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LIDRW icon

AQR Arbitrage’s AEye Inc Warrant LIDRW Stock Holding History

AQR Arbitrage’s Portfolio LIDRW Stock Details LIDRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114,228
Closed -$133K – 1239
2021
Q3 		$133K Sell
114,228
-2,438
-2% -$3.32K ﹤0.01% 780
2021
Q2 		$188K Hold
116,666
– – 0.01% 778
2021
Q1 		$163K Buy
+116,666
New +$262K 0.01% 793

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's LIDRW Position: Q4 2021 in Review

AQR Arbitrage sold out of AEye Inc Warrant (LIDRW) in Q4 2021, closing a stake of 114,228 shares — an estimated $133K sold.

AQR Arbitrage first reported a position in LIDRW in Q1 2021 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 17 funds tracked by Wall St. Rank hold LIDRW as of Q4 2021.

  • AQR Arbitrage reported no remaining AEye Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 114,228 AEye Inc Warrant shares in Q4 2021, an estimated $133K.
  • AQR Arbitrage first reported a position in AEye Inc Warrant in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's AEye Inc Warrant position peaked at $188K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.