AQR Arbitrage’s AEye Inc Warrant LIDRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114,228	Closed	-$133K	–	1239
2021 Q3	$133K	Sell	114,228 -2,438	-2%	-$2.84K	﹤0.01%	780
2021 Q2	$188K	Hold	116,666	–	–	0.01%	778
2021 Q1	$163K	Buy	+116,666	New	+$163K	0.01%	793