CCM
LIDRW icon

Context Capital Management’s AEye Inc Warrant LIDRW Stock Holding History

Context Capital Management’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
2022
Q2 		– Sell
-29,508
Closed -$33K – 627
2022
Q1 		$33K Sell
29,508
-16,875
-36% -$10.5K ﹤0.01% 528
2021
Q4 		$43K Hold
46,383
– – ﹤0.01% 481
2021
Q3 		$53K Sell
46,383
-28,889
-38% -$39.3K 0.01% 411
2021
Q2 		$121K Hold
75,272
– – 0.01% 407
2021
Q1 		$106K Buy
+75,272
New +$169K 0.01% 378

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's LIDRW Position: Q2 2022 in Review

Context Capital Management sold out of AEye Inc Warrant (LIDRW) in Q2 2022, closing a stake of 29,508 shares — an estimated $33K sold.

Context Capital Management first reported a position in LIDRW in Q1 2021 and held it in 5 quarters. The position peaked at $121K in Q2 2021. 8 funds tracked by Wall St. Rank hold LIDRW as of Q2 2022.

  • Context Capital Management reported no remaining AEye Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 29,508 AEye Inc Warrant shares in Q2 2022, an estimated $33K.
  • Context Capital Management first reported a position in AEye Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Context Capital Management's AEye Inc Warrant position peaked at $121K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.