Alpha Wave Global’s AEye LIDR Stock Holding History

Alpha Wave Global’s Portfolio LIDR Stock Details LIDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,363	Closed	-$22.4M	–	138
2021 Q2	$22.4M	Hold	74,363	–	–	1.43%	26
2021 Q1	$22.3M	Buy	+74,363	New	+$25.2M	1.39%	31

Other funds holding LIDR

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Alpha Wave Global's LIDR Position: Q3 2021 in Review

Alpha Wave Global sold out of AEye (LIDR) in Q3 2021, closing a stake of 74,363 shares — an estimated $22.4M sold.

Alpha Wave Global first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $22.4M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

Alpha Wave Global reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
Alpha Wave Global sold 74,363 AEye shares in Q3 2021, an estimated $22.4M.
Alpha Wave Global first reported a position in AEye in Q1 2021 and held it in 2 quarters.
Alpha Wave Global's AEye position peaked at $22.4M in Q2 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.