Tenor Capital Management’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-233,333	Closed	-$2.33K	–	397
2023 Q3	$2.33K	Hold	233,333	–	–	﹤0.01%	345
2023 Q2	$13.8K	Hold	233,333	–	–	﹤0.01%	266
2023 Q1	$32.1K	Hold	233,333	–	–	﹤0.01%	279
2022 Q4	$18.6K	Hold	233,333	–	–	﹤0.01%	396
2022 Q3	$49K	Hold	233,333	–	–	﹤0.01%	486
2022 Q2	$63K	Hold	233,333	–	–	﹤0.01%	510
2022 Q1	$123K	Hold	233,333	–	–	﹤0.01%	520
2021 Q4	$201K	Buy	+233,333	New	+$193K	﹤0.01%	506

Other funds holding SSU.WS

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

Tenor Capital Management's SSU.WS Position: Q4 2023 in Review

Tenor Capital Management sold out of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) in Q4 2023, closing a stake of 233,333 shares — an estimated $2.33K sold.

Tenor Capital Management first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $201K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Tenor Capital Management reported no remaining SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 233,333 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q4 2023, an estimated $2.33K.
Tenor Capital Management first reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
Tenor Capital Management's SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position peaked at $201K in Q4 2021.
2 funds tracked by Wall St. Rank held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 as of Q4 2023.

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