Tenor Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-192,370	Closed	-$548K	–	826
2021 Q2	$548K	Hold	192,370	–	–	0.01%	420
2021 Q1	$426K	Sell	192,370 -21,375	-10%	-$50.9K	0.01%	434
2020 Q4	$398K	Hold	213,745	–	–	0.01%	265
2020 Q3	$107K	Hold	213,745	–	–	﹤0.01%	258
2020 Q2	$139K	Hold	213,745	–	–	0.01%	172
2020 Q1	$64K	Hold	213,745	–	–	﹤0.01%	176
2019 Q4	$156K	Hold	213,745	–	–	0.01%	135
2019 Q3	$80K	Hold	213,745	–	–	﹤0.01%	137
2019 Q2	$69K	Hold	213,745	–	–	﹤0.01%	132
2019 Q1	$63K	Buy	+213,745	New	+$63.6K	﹤0.01%	114

Other funds holding ASLEW

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

CAC

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tenor Capital Management's ASLEW Position: Q3 2021 in Review

Tenor Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q3 2021, closing a stake of 192,370 shares — an estimated $548K sold.

Tenor Capital Management first reported a position in ASLEW in Q1 2019 and held it in 10 quarters. The position peaked at $548K in Q2 2021. 12 funds tracked by Wall St. Rank hold ASLEW as of Q3 2021.

Tenor Capital Management reported no remaining AerSale Corp Warrants position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 192,370 AerSale Corp Warrants shares in Q3 2021, an estimated $548K.
Tenor Capital Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 10 quarters.
Tenor Capital Management's AerSale Corp Warrants position peaked at $548K in Q2 2021.
12 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.