Tenor Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Tenor Capital Management’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$4.2K	–	368
2023 Q3	$4.2K	Hold	60,000	–	–	﹤0.01%	306
2023 Q2	$7.21K	Hold	60,000	–	–	﹤0.01%	307
2023 Q1	$7.21K	Hold	60,000	–	–	﹤0.01%	381
2022 Q4	$4.6K	Hold	60,000	–	–	﹤0.01%	492
2022 Q3	$6K	Hold	60,000	–	–	﹤0.01%	651
2022 Q2	$13K	Hold	60,000	–	–	﹤0.01%	652
2022 Q1	$31K	Hold	60,000	–	–	﹤0.01%	658
2021 Q4	$50K	Hold	60,000	–	–	﹤0.01%	646
2021 Q3	$45K	Hold	60,000	–	–	﹤0.01%	616
2021 Q2	$73K	Buy	+60,000	New	+$62.1K	﹤0.01%	612

Tenor Capital Management's TBCPW Position: Q4 2023 in Review

Tenor Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 60,000 shares — an estimated $4.2K sold.

Tenor Capital Management first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Tenor Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 60,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $4.2K.
Tenor Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Tenor Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $73K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.