Tenor Capital Management’s Open Lending Corp LPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$2.03M	–	201
2020 Q1	$2.03M	Hold	200,000	–	–	0.1%	114
2019 Q4	$2.11M	Buy	200,000 +50,000	+33%	+$516K	0.11%	101
2019 Q3	$1.53M	Hold	150,000	–	–	0.09%	96
2019 Q2	$1.51M	Hold	150,000	–	–	0.08%	98
2019 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.09%	91

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tenor Capital Management's LPRO Position: Q2 2020 in Review

Tenor Capital Management sold out of Open Lending Corp (LPRO) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.03M sold.

Tenor Capital Management first reported a position in LPRO in Q1 2019 and held it in 5 quarters. The position peaked at $2.11M in Q4 2019. 52 funds tracked by Wall St. Rank hold LPRO as of Q2 2020.

Tenor Capital Management reported no remaining Open Lending Corp position as of Q2 2020 after selling out during the quarter.
Tenor Capital Management sold 200,000 Open Lending Corp shares in Q2 2020, an estimated $2.03M.
Tenor Capital Management first reported a position in Open Lending Corp in Q1 2019 and held it in 5 quarters.
Tenor Capital Management's Open Lending Corp position peaked at $2.11M in Q4 2019.
52 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2020.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.