Tenor Capital Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,696	Closed	-$117K	–	880
2021 Q3	$117K	Hold	56,696	–	–	﹤0.01%	493
2021 Q2	$108K	Hold	56,696	–	–	﹤0.01%	563
2021 Q1	$85K	Sell	56,696 -9,970	-15%	-$21.7K	﹤0.01%	564
2020 Q4	$131K	Buy	+66,666	New	+$111K	﹤0.01%	342

Other funds holding CYXTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Tenor Capital Management's CYXTW Position: Q4 2021 in Review

Tenor Capital Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q4 2021, closing a stake of 56,696 shares — an estimated $117K sold.

Tenor Capital Management first reported a position in CYXTW in Q4 2020 and held it in 4 quarters. The position peaked at $131K in Q4 2020. 32 funds tracked by Wall St. Rank hold CYXTW as of Q4 2021.

Tenor Capital Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 56,696 Cyxtera Technologies, Inc. Warrant shares in Q4 2021, an estimated $117K.
Tenor Capital Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Tenor Capital Management's Cyxtera Technologies, Inc. Warrant position peaked at $131K in Q4 2020.
32 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.