Tenor Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$125K	–	306
2020 Q2	$125K	Hold	100,000	–	–	0.01%	175
2020 Q1	$64K	Hold	100,000	–	–	﹤0.01%	177
2019 Q4	$66K	Hold	100,000	–	–	﹤0.01%	151
2019 Q3	$72K	Hold	100,000	–	–	﹤0.01%	139
2019 Q2	$130K	Hold	100,000	–	–	0.01%	119
2019 Q1	$75K	Buy	+100,000	New	+$80.2K	﹤0.01%	111

Tenor Capital Management's LHC.WS Position: Q3 2020 in Review

Tenor Capital Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 100,000 shares — an estimated $125K sold.

Tenor Capital Management first reported a position in LHC.WS in Q1 2019 and held it in 6 quarters. The position peaked at $130K in Q2 2019. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

Tenor Capital Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
Tenor Capital Management sold 100,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $125K.
Tenor Capital Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q1 2019 and held it in 6 quarters.
Tenor Capital Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $130K in Q2 2019.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.