Tenor Capital Management’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

Tenor Capital Management’s Portfolio GB.WS Stock Details GB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500,000	Closed	-$33.3K	–	364
2025 Q1	$33.3K	Sell	1,500,000 -1,000,000	-40%	-$26.8K	﹤0.01%	215
2024 Q4	$76.3K	Hold	2,500,000	–	–	﹤0.01%	181
2024 Q3	$209K	Hold	2,500,000	–	–	﹤0.01%	158
2024 Q2	$200K	Hold	2,500,000	–	–	﹤0.01%	165
2024 Q1	$84.5K	Buy	2,500,000 +79,169	+3%	+$4K	﹤0.01%	188
2023 Q4	$169K	Buy	2,420,831 +419,331	+21%	+$77.5K	﹤0.01%	174
2023 Q3	$761K	Buy	2,001,500 +1,254,134	+168%	+$262K	0.02%	171
2023 Q2	$84.1K	Hold	747,366	–	–	﹤0.01%	198
2023 Q1	$282K	Hold	747,366	–	–	0.01%	238
2022 Q4	$233K	Hold	747,366	–	–	0.01%	335
2022 Q3	$213K	Hold	747,366	–	–	﹤0.01%	448
2022 Q2	$201K	Hold	747,366	–	–	﹤0.01%	474
2022 Q1	$303K	Buy	747,366 +13,400	+2%	+$6.43K	0.01%	480
2021 Q4	$440K	Hold	733,966	–	–	0.01%	472
2021 Q3	$444K	Buy	733,966 +133,966	+22%	+$119K	0.01%	415
2021 Q2	$888K	Hold	600,000	–	–	0.02%	401
2021 Q1	$726K	Hold	600,000	–	–	0.02%	403
2020 Q4	$984K	Buy	600,000 +522,834	+678%	+$564K	0.03%	234
2020 Q3	$49K	Buy	+77,166	New	+$45.7K	﹤0.01%	273

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Tenor Capital Management's GB.WS Position: Q2 2025 in Review

Tenor Capital Management sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q2 2025, closing a stake of 1,500,000 shares — an estimated $33.3K sold.

Tenor Capital Management first reported a position in GB.WS in Q3 2020 and held it in 19 quarters. The position peaked at $984K in Q4 2020. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

Tenor Capital Management reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 1,500,000 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q2 2025, an estimated $33.3K.
Tenor Capital Management first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2020 and held it in 19 quarters.
Tenor Capital Management's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $984K in Q4 2020.
3 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.