D.E. Shaw & Co’s Lite Strategy Inc LITS Stock Holding History

D.E. Shaw & Co’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,810	Closed	-$150K	–	5791
2021 Q4	$150K	Buy	+2,810	New	+$157K	﹤0.01%	4966

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

D.E. Shaw & Co's LITS Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 2,810 shares — an estimated $150K sold.

D.E. Shaw & Co first reported a position in LITS in Q4 2021 and held it in 1 quarter. The position peaked at $150K in Q4 2021. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

D.E. Shaw & Co reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
D.E. Shaw & Co sold 2,810 Lite Strategy Inc shares in Q1 2022, an estimated $150K.
D.E. Shaw & Co first reported a position in Lite Strategy Inc in Q4 2021 and held it in 1 quarter.
D.E. Shaw & Co's Lite Strategy Inc position peaked at $150K in Q4 2021.
92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.