BlueCrest Capital Management’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 Q3	–	Sell	-248,300	Closed	-$400K	–	386
2021 Q2	$400K	Hold	248,300	–	–	0.01%	412
2021 Q1	$350K	Buy	+248,300	New	+$350K	0.01%	558