Tenor Capital Management’s AerSale ASLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-213,745	Closed	-$2.19M	–	385
2020 Q3	$2.19M	Hold	213,745	–	–	0.08%	160
2020 Q2	$2.19M	Hold	213,745	–	–	0.1%	121
2020 Q1	$2.15M	Hold	213,745	–	–	0.1%	111
2019 Q4	$2.18M	Hold	213,745	–	–	0.12%	99
2019 Q3	$2.14M	Hold	213,745	–	–	0.13%	82
2019 Q2	$2.12M	Hold	213,745	–	–	0.11%	90
2019 Q1	$2.1M	Buy	+213,745	New	+$2.09M	0.12%	80

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tenor Capital Management's ASLE Position: Q4 2020 in Review

Tenor Capital Management sold out of AerSale (ASLE) in Q4 2020, closing a stake of 213,745 shares — an estimated $2.19M sold.

Tenor Capital Management first reported a position in ASLE in Q1 2019 and held it in 7 quarters. The position peaked at $2.19M in Q2 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

Tenor Capital Management reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 213,745 AerSale shares in Q4 2020, an estimated $2.19M.
Tenor Capital Management first reported a position in AerSale in Q1 2019 and held it in 7 quarters.
Tenor Capital Management's AerSale position peaked at $2.19M in Q2 2020.
19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.