TENOR CAPITAL MANAGEMENT CO., L.P. reported 1 transaction at REVELSTONE CAPITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 8/24/2023ACC: 0000902664-23-004597
→
10% Owner
Since Jun 2023
+202.50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
202.50K acquired
Non-Derivative Transactions1
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
+101.25K
Price / share
—
Trade value
—
% of position
7.5%
7/27/2023
1.35M→1.45M
Total
Net shares
+101.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 7/27/2023 | C · Conversion | +101.25K | — | — | 7.5% | 1.35M | 1.45M |
| Total | +101.25K | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock, par value $0.0001 per share
Indirect
Converts to
Class A Common Stock
101.25K shares
Shares
+101.25K
Strike price
Held after
0.00
Exercisable
—
7/27/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $0.0001 per share Indirect | Class A Common Stock101.25K shares | 7/27/2023 | C · Conversion | +101.25K | — | 0.00 |