Tenor Capital Management
OCSAW icon

Tenor Capital Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

Tenor Capital Management’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,333
Closed -$73.3K – 318
2024
Q1 		$73.3K Hold
33,333
– – ﹤0.01% 190
2023
Q4 		$50K Hold
33,333
– – ﹤0.01% 192
2023
Q3 		$56.3K Hold
33,333
– – ﹤0.01% 192
2023
Q2 		$36.7K Hold
33,333
– – ﹤0.01% 223
2023
Q1 		$14.2K Buy
+33,333
New +$13.8K ﹤0.01% 315

Other funds holding OCSAW

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Jane Street
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Moore Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Tenor Capital Management's OCSAW Position: Q2 2024 in Review

Tenor Capital Management sold out of Oculis Holding AG Warrants (OCSAW) in Q2 2024, closing a stake of 33,333 shares — an estimated $73.3K sold.

Tenor Capital Management first reported a position in OCSAW in Q1 2023 and held it in 5 quarters. The position peaked at $73.3K in Q1 2024. 24 funds tracked by Wall St. Rank hold OCSAW as of Q2 2024.

  • Tenor Capital Management reported no remaining Oculis Holding AG Warrants position as of Q2 2024 after selling out during the quarter.
  • Tenor Capital Management sold 33,333 Oculis Holding AG Warrants shares in Q2 2024, an estimated $73.3K.
  • Tenor Capital Management first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 5 quarters.
  • Tenor Capital Management's Oculis Holding AG Warrants position peaked at $73.3K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.