Tenor Capital Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,779	Closed	-$110K	–	827
2021 Q2	$110K	Hold	29,779	–	–	﹤0.01%	560
2021 Q1	$86K	Sell	29,779 -136,887	-82%	-$466K	﹤0.01%	561
2020 Q4	$225K	Buy	+166,666	New	+$206K	0.01%	304

Other funds holding ASTRW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Tenor Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q3 2021, closing a stake of 29,779 shares — an estimated $110K sold.

Tenor Capital Management first reported a position in ASTRW in Q4 2020 and held it in 3 quarters. The position peaked at $225K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASTRW as of Q3 2021.

Tenor Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 29,779 Astra Space, Inc. Warrant shares in Q3 2021, an estimated $110K.
Tenor Capital Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's Astra Space, Inc. Warrant position peaked at $225K in Q4 2020.
18 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q3 2021.

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