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Atalaya Capital Management’s AEye LIDR Stock Holding History

Atalaya Capital Management’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
-14,263
Closed -$4.29M – 363
2021
Q2 		$4.29M Sell
14,263
-95
-0.7% -$28.5K 1.11% 23
2021
Q1 		$4.31M Buy
+14,358
New +$4.86M 0.9% 28

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TGHSA
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Blackstone Inc
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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Atalaya Capital Management's LIDR Position: Q3 2021 in Review

Atalaya Capital Management sold out of AEye (LIDR) in Q3 2021, closing a stake of 14,263 shares — an estimated $4.29M sold.

Atalaya Capital Management first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $4.31M in Q1 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

  • Atalaya Capital Management reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 14,263 AEye shares in Q3 2021, an estimated $4.29M.
  • Atalaya Capital Management first reported a position in AEye in Q1 2021 and held it in 2 quarters.
  • Atalaya Capital Management's AEye position peaked at $4.31M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.