CCA
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Castle Creek Arbitrage’s AEye LIDR Stock Holding History

Castle Creek Arbitrage’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
-9,523
Closed -$2.87M – 655
2021
Q2 		$2.87M Buy
9,523
+1,229
+15% +$369K 0.16% 162
2021
Q1 		$2.49M Buy
+8,294
New +$2.81M 0.14% 175

Other funds holding LIDR

KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
IC
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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage's LIDR Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of AEye (LIDR) in Q3 2021, closing a stake of 9,523 shares — an estimated $2.87M sold.

Castle Creek Arbitrage first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $2.87M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 9,523 AEye shares in Q3 2021, an estimated $2.87M.
  • Castle Creek Arbitrage first reported a position in AEye in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's AEye position peaked at $2.87M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.