Tenor Capital Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$95K	–	696
2020 Q4	$95K	Hold	25,000	–	–	﹤0.01%	358
2020 Q3	$30K	Hold	25,000	–	–	﹤0.01%	280
2020 Q2	$24K	Hold	25,000	–	–	﹤0.01%	193
2020 Q1	$13K	Hold	25,000	–	–	﹤0.01%	192
2019 Q4	$23K	Buy	+25,000	New	+$18.9K	﹤0.01%	161

Other funds holding ASTSW

ICM

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tenor Capital Management's ASTSW Position: Q1 2021 in Review

Tenor Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2021, closing a stake of 25,000 shares — an estimated $95K sold.

Tenor Capital Management first reported a position in ASTSW in Q4 2019 and held it in 5 quarters. The position peaked at $95K in Q4 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q1 2021.

Tenor Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Tenor Capital Management sold 25,000 AST SpaceMobile, Inc. Warrant shares in Q1 2021, an estimated $95K.
Tenor Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 5 quarters.
Tenor Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $95K in Q4 2020.
12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2021.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.