Tenor Capital Management’s AST SpaceMobile ASTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$504K	–	386
2020 Q3	$504K	Hold	50,000	–	–	0.02%	205
2020 Q2	$504K	Hold	50,000	–	–	0.02%	140
2020 Q1	$489K	Hold	50,000	–	–	0.02%	139
2019 Q4	$493K	Buy	+50,000	New	+$491K	0.03%	121

Other funds holding ASTS

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Tenor Capital Management sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 50,000 shares — an estimated $504K sold.

Tenor Capital Management first reported a position in ASTS in Q4 2019 and held it in 4 quarters. The position peaked at $504K in Q3 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

Tenor Capital Management reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 50,000 AST SpaceMobile shares in Q4 2020, an estimated $504K.
Tenor Capital Management first reported a position in AST SpaceMobile in Q4 2019 and held it in 4 quarters.
Tenor Capital Management's AST SpaceMobile position peaked at $504K in Q3 2020.
59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

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