Context Capital Management’s AEye Inc Warrant LIDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,508
| Closed | -$33K | – | 627 |
|
|
2022
Q1 | $33K | Sell |
29,508
-16,875
| -36% | -$18.9K | ﹤0.01% | 528 |
|
|
2021
Q4 | $43K | Hold |
46,383
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $53K | Sell |
46,383
-28,889
| -38% | -$33K | 0.01% | 411 |
|
|
2021
Q2 | $121K | Hold |
75,272
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $106K | Buy |
+75,272
| New | +$106K | 0.01% | 378 |
|