Creative Financial Designs’s AEye Inc Warrant LIDRW Stock Holding History

Creative Financial Designs’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
2023 Q3	–	Sell	-3,500	Closed	-$33	–	1532
2023 Q2	$33	Sell	3,500 -3,500	-50%	-$77	﹤0.01%	1463
2023 Q1	$361	Hold	7,000	–	–	﹤0.01%	1350
2022 Q4	$280	Hold	7,000	–	–	﹤0.01%	1261
2022 Q3	$1K	Buy	+7,000	New	+$1.92K	﹤0.01%	1238

Other funds holding LIDRW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Financial Designs's LIDRW Position: Q3 2023 in Review

Creative Financial Designs sold out of AEye Inc Warrant (LIDRW) in Q3 2023, closing a stake of 3,500 shares — an estimated $33 sold.

Creative Financial Designs first reported a position in LIDRW in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 4 funds tracked by Wall St. Rank hold LIDRW as of Q3 2023.

Creative Financial Designs reported no remaining AEye Inc Warrant position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 3,500 AEye Inc Warrant shares in Q3 2023, an estimated $33.
Creative Financial Designs first reported a position in AEye Inc Warrant in Q3 2022 and held it in 4 quarters.
Creative Financial Designs's AEye Inc Warrant position peaked at $1K in Q3 2022.
4 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.