Tenor Capital Management’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-462,500	Closed	-$675K	–	510
2025 Q4	$675K	Hold	462,500	–	–	0.01%	267
2025 Q3	$126K	Hold	462,500	–	–	﹤0.01%	280
2025 Q2	$139K	Hold	462,500	–	–	﹤0.01%	257
2025 Q1	$172K	Hold	462,500	–	–	﹤0.01%	190
2024 Q4	$116K	Hold	462,500	–	–	﹤0.01%	179
2024 Q3	$148K	Hold	462,500	–	–	﹤0.01%	161
2024 Q2	$208K	Buy	+462,500	New	+$165K	﹤0.01%	164

Other funds holding SHMDW

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tenor Capital Management's SHMDW Position: Q1 2026 in Review

Tenor Capital Management sold out of SCHMID Group N.V. Warrants (SHMDW) in Q1 2026, closing a stake of 462,500 shares — an estimated $675K sold.

Tenor Capital Management first reported a position in SHMDW in Q2 2024 and held it in 7 quarters. The position peaked at $675K in Q4 2025. 11 funds tracked by Wall St. Rank hold SHMDW as of Q1 2026.

Tenor Capital Management reported no remaining SCHMID Group N.V. Warrants position as of Q1 2026 after selling out during the quarter.
Tenor Capital Management sold 462,500 SCHMID Group N.V. Warrants shares in Q1 2026, an estimated $675K.
Tenor Capital Management first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 7 quarters.
Tenor Capital Management's SCHMID Group N.V. Warrants position peaked at $675K in Q4 2025.
11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.