Tenor Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$475K | 0.06% | 210 |
|
2020
Q4 | $3.15M | Buy |
+300,000
| New | +$3.15M | 0.09% | 152 |
|