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Context Capital Management’s AEye LIDR Stock Holding History

Context Capital 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
2022
Q1 		– Sell
-1,631
Closed -$237K – 700
2021
Q4 		$237K Sell
1,631
-7,535
-82% -$1.16M 0.02% 397
2021
Q3 		$1.5M Sell
9,166
-841
-8% -$233K 0.15% 165
2021
Q2 		$3.01M Hold
10,007
– – 0.28% 78
2021
Q1 		$3M Buy
+10,007
New +$3.39M 0.29% 77

Other funds holding LIDR

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Context Capital Management's LIDR Position: Q1 2022 in Review

Context Capital Management sold out of AEye (LIDR) in Q1 2022, closing a stake of 1,631 shares — an estimated $237K sold.

Context Capital Management first reported a position in LIDR in Q1 2021 and held it in 4 quarters. The position peaked at $3.01M in Q2 2021. 71 funds tracked by Wall St. Rank hold LIDR as of Q1 2022.

  • Context Capital Management reported no remaining AEye position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 1,631 AEye shares in Q1 2022, an estimated $237K.
  • Context Capital Management first reported a position in AEye in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's AEye position peaked at $3.01M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held AEye as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.