Boothbay Fund Management’s AEye LIDR Stock Holding History

Boothbay Fund 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	-5,140	Closed	-$1.55M	–	2057
2021 Q2	$1.55M	Buy	+5,140	New	+$1.54M	0.05%	501

Other funds holding LIDR

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management's LIDR Position: Q3 2021 in Review

Boothbay Fund Management sold out of AEye (LIDR) in Q3 2021, closing a stake of 5,140 shares — an estimated $1.55M sold.

Boothbay Fund Management first reported a position in LIDR in Q2 2021 and held it in 1 quarter. The position peaked at $1.55M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

Boothbay Fund Management reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 5,140 AEye shares in Q3 2021, an estimated $1.55M.
Boothbay Fund Management first reported a position in AEye in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's AEye position peaked at $1.55M in Q2 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

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