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BlueCrest Capital Management’s AEye Inc Warrant LIDRW Stock Holding History

BlueCrest Capital Management’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
Q3 		– Sell
-248,300
Closed -$400K – 417
2021
Q2 		$400K Hold
248,300
– – 0.01% 446
2021
Q1 		$350K Buy
+248,300
New +$558K 0.01% 602

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KC
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CH
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AC
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

BlueCrest Capital Management's LIDRW Position: Q3 2021 in Review

BlueCrest Capital Management sold out of AEye Inc Warrant (LIDRW) in Q3 2021, closing a stake of 248,300 shares — an estimated $400K sold.

BlueCrest Capital Management first reported a position in LIDRW in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q2 2021. 12 funds tracked by Wall St. Rank hold LIDRW as of Q3 2021.

  • BlueCrest Capital Management reported no remaining AEye Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 248,300 AEye Inc Warrant shares in Q3 2021, an estimated $400K.
  • BlueCrest Capital Management first reported a position in AEye Inc Warrant in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's AEye Inc Warrant position peaked at $400K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2021.

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