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