Citadel Advisors’s AEye Inc Warrant LIDRW Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-14,925	Closed	-$261	–	14801
2024 Q2	$261	Sell	14,925 -2,947	-16%	-$41	﹤0.01%	14050
2024 Q1	$150	Buy	17,872 +4,838	+37%	+$41	﹤0.01%	14410
2023 Q4	$65	Sell	13,034 -752	-5%	-$7	﹤0.01%	14142
2023 Q3	$152	Sell	13,786 -3,089	-18%	-$69	﹤0.01%	14150
2023 Q2	$169	Buy	16,875 +2,828	+20%	+$62	﹤0.01%	14201
2023 Q1	$723	Buy	+14,047	New	+$893	﹤0.01%	14429
2022 Q2	–	Sell	-150,110	Closed	-$170K	–	13569
2022 Q1	$170K	Sell	150,110 -1,111	-0.7%	-$692	﹤0.01%	11707
2021 Q4	$141K	Buy	151,221 +393	+0.3%	+$389	﹤0.01%	12346
2021 Q3	$175K	Buy	150,828 +828	+0.6%	+$1.13K	﹤0.01%	12165
2021 Q2	$242K	Sell	150,000 -9	-0%	-$13	﹤0.01%	11768
2021 Q1	$210K	Buy	+150,009	New	+$337K	﹤0.01%	11593

Other funds holding LIDRW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's LIDRW Position: Q3 2024 in Review

Citadel Advisors sold out of AEye Inc Warrant (LIDRW) in Q3 2024, closing a stake of 14,925 shares — an estimated $261 sold.

Citadel Advisors first reported a position in LIDRW in Q1 2021 and held it in 11 quarters. The position peaked at $242K in Q2 2021. 8 funds tracked by Wall St. Rank hold LIDRW as of Q3 2024.

Citadel Advisors reported no remaining AEye Inc Warrant position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 14,925 AEye Inc Warrant shares in Q3 2024, an estimated $261.
Citadel Advisors first reported a position in AEye Inc Warrant in Q1 2021 and held it in 11 quarters.
Citadel Advisors's AEye Inc Warrant position peaked at $242K in Q2 2021.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.