Tenor Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,399	Closed	-$46K	–	902
2022 Q1	$46K	Hold	70,399	–	–	﹤0.01%	599
2021 Q4	$75K	Hold	70,399	–	–	﹤0.01%	590
2021 Q3	$63K	Hold	70,399	–	–	﹤0.01%	570
2021 Q2	$86K	Hold	70,399	–	–	﹤0.01%	591
2021 Q1	$88K	Sell	70,399 -4,600	-6%	-$8.97K	﹤0.01%	559
2020 Q4	$143K	Buy	+74,999	New	+$106K	﹤0.01%	334

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

Tenor Capital Management sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 70,399 shares — an estimated $46K sold.

Tenor Capital Management first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $143K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Tenor Capital Management reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 70,399 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $46K.
Tenor Capital Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
Tenor Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $143K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

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