Tenor Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Tenor Capital Management’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-402,145	Closed	-$3.96M	–	664
2022 Q3	$3.96M	Hold	402,145	–	–	0.09%	172
2022 Q2	$3.93M	Hold	402,145	–	–	0.09%	177
2022 Q1	$3.93M	Hold	402,145	–	–	0.08%	176
2021 Q4	$3.97M	Buy	+402,145	New	+$3.98M	0.08%	162

Tenor Capital Management's ASAX Position: Q4 2022 in Review

Tenor Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 402,145 shares — an estimated $3.96M sold.

Tenor Capital Management first reported a position in ASAX in Q4 2021 and held it in 4 quarters. The position peaked at $3.97M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Tenor Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 402,145 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.96M.
Tenor Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Tenor Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $3.97M in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.