Castle Hook Partners’s AEye LIDR Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-33,333	Closed	-$5.42M	–	77
2021 Q3	$5.42M	Buy	+33,333	New	+$9.22M	0.2%	37

Other funds holding LIDR

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Castle Hook Partners's LIDR Position: Q4 2021 in Review

Castle Hook Partners sold out of AEye (LIDR) in Q4 2021, closing a stake of 33,333 shares — an estimated $5.42M sold.

Castle Hook Partners first reported a position in LIDR in Q3 2021 and held it in 1 quarter. The position peaked at $5.42M in Q3 2021. 64 funds tracked by Wall St. Rank hold LIDR as of Q4 2021.

Castle Hook Partners reported no remaining AEye position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 33,333 AEye shares in Q4 2021, an estimated $5.42M.
Castle Hook Partners first reported a position in AEye in Q3 2021 and held it in 1 quarter.
Castle Hook Partners's AEye position peaked at $5.42M in Q3 2021.
64 funds tracked by Wall St. Rank held AEye as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.