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CVI Holdings’s AEye Inc Warrant LIDRW Stock Holding History

CVI Holdings’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
Q4 		– Sell
-38,009
Closed -$418 – 201
2023
Q3 		$418 Sell
38,009
-157,930
-81% -$3.51K ﹤0.01% 226
2023
Q2 		$1.96K Sell
195,939
-2,203
-1% -$48 ﹤0.01% 238
2023
Q1 		$10.2K Sell
198,142
-24,918
-11% -$1.58K ﹤0.01% 259
2022
Q4 		$8.92K Sell
223,060
-14,900
-6% -$1.43K ﹤0.01% 401
2022
Q3 		$43K Sell
237,960
-9,323
-4% -$2.55K ﹤0.01% 485
2022
Q2 		$68K Sell
247,283
-112,335
-31% -$104K ﹤0.01% 503
2022
Q1 		$406K Sell
359,618
-92,913
-21% -$57.9K 0.03% 476
2021
Q4 		$421K Buy
452,531
+269,129
+147% +$267K 0.03% 458
2021
Q3 		$213K Buy
183,402
+153,402
+511% +$209K 0.01% 515
2021
Q2 		$48K Hold
30,000
– – ﹤0.01% 700
2021
Q1 		$42K Buy
+30,000
New +$67.4K ﹤0.01% 563

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's LIDRW Position: Q4 2023 in Review

CVI Holdings sold out of AEye Inc Warrant (LIDRW) in Q4 2023, closing a stake of 38,009 shares — an estimated $418 sold.

CVI Holdings first reported a position in LIDRW in Q1 2021 and held it in 11 quarters. The position peaked at $421K in Q4 2021. 8 funds tracked by Wall St. Rank hold LIDRW as of Q4 2023.

  • CVI Holdings reported no remaining AEye Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 38,009 AEye Inc Warrant shares in Q4 2023, an estimated $418.
  • CVI Holdings first reported a position in AEye Inc Warrant in Q1 2021 and held it in 11 quarters.
  • CVI Holdings's AEye Inc Warrant position peaked at $421K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.