Tenor Capital Management’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,000
Closed -$44K 470
2020
Q3
$44K Hold
15,000
﹤0.01% 276
2020
Q2
$20K Hold
15,000
﹤0.01% 194
2020
Q1
$16K Hold
15,000
﹤0.01% 191
2019
Q4
$14K Buy
+15,000
New +$14K ﹤0.01% 165