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CSS LLC’s AEye Inc Warrant LIDRW Stock Holding History

CSS LLC’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
Q1 		– Sell
-120,534
Closed -$4.82K – 824
2022
Q4 		$4.82K Buy
+120,534
New +$11.6K ﹤0.01% 847

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

CSS LLC's LIDRW Position: Q1 2023 in Review

CSS LLC sold out of AEye Inc Warrant (LIDRW) in Q1 2023, closing a stake of 120,534 shares — an estimated $4.82K sold.

CSS LLC first reported a position in LIDRW in Q4 2022 and held it in 1 quarter. The position peaked at $4.82K in Q4 2022. 7 funds tracked by Wall St. Rank hold LIDRW as of Q1 2023.

  • CSS LLC reported no remaining AEye Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 120,534 AEye Inc Warrant shares in Q1 2023, an estimated $4.82K.
  • CSS LLC first reported a position in AEye Inc Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's AEye Inc Warrant position peaked at $4.82K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.