Tenor Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-251,941	Closed	-$2.51M	–	901
2022 Q1	$2.51M	Hold	251,941	–	–	0.05%	246
2021 Q4	$2.49M	Hold	251,941	–	–	0.05%	257
2021 Q3	$2.47M	Hold	251,941	–	–	0.06%	221
2021 Q2	$2.49M	Hold	251,941	–	–	0.05%	223
2021 Q1	$2.49M	Sell	251,941 -48,059	-16%	-$505K	0.06%	210
2020 Q4	$3.15M	Buy	+300,000	New	+$3.04M	0.09%	152

Tenor Capital Management's OACB Position: Q2 2022 in Review

Tenor Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 251,941 shares — an estimated $2.51M sold.

Tenor Capital Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $3.15M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Tenor Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 251,941 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.51M.
Tenor Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Tenor Capital Management's Oaktree Acquisition Corp. II position peaked at $3.15M in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.