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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$75K ﹤0.01% 111