AC
LAZR

Antara Capital’s Luminar Technologies LAZR Stock Holding History

Antara Capital’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-267,333
Closed -$26M – 84
2023
Q1 		$26M Sell
267,333
-266,000
-50% -$27.9M 1.05% 26
2022
Q4 		$39.6M Buy
533,333
+66,666
+14% +$7.26M 1.11% 28
2022
Q3 		$51M Sell
466,667
-66,666
-12% -$7.96M 1.35% 22
2022
Q2 		$47.4M Buy
+533,333
New +$85.2M 2.02% 10
2022
Q1 		– Sell
-13,333
Closed -$3.38M – 289
2021
Q4 		$3.38M Sell
13,333
-27,000
-67% -$6.76M 0.17% 99
2021
Q3 		$9.44M Sell
40,333
-46,667
-54% -$12.4M 0.72% 28
2021
Q2 		$28.6M Buy
+87,000
New +$28.7M 1.56% 14
2021
Q1 		– Sell
-31,000
Closed -$15.8M – 125
2020
Q4 		$15.8M Buy
+31,000
New +$8.23M 3.28% 7

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return