Tenor Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.75K | ﹤0.01% | 559 |
|
|
2020
Q4 | $143K | Buy |
+74,999
| New | +$143K | ﹤0.01% | 334 |
|