EPM
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Equitec Proprietary Markets’s AEye Inc Warrant LIDRW Stock Holding History

Equitec Proprietary Markets’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
2022
Q1 		– Sell
-31,400
Closed -$29K – 346
2021
Q4 		$29K Hold
31,400
– – ﹤0.01% 268
2021
Q3 		$36K Buy
31,400
+1,400
+5% +$1.91K 0.01% 149
2021
Q2 		$48K Buy
+30,000
New +$42.8K 0.01% 165

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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitec Proprietary Markets's LIDRW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of AEye Inc Warrant (LIDRW) in Q1 2022, closing a stake of 31,400 shares — an estimated $29K sold.

Equitec Proprietary Markets first reported a position in LIDRW in Q2 2021 and held it in 3 quarters. The position peaked at $48K in Q2 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining AEye Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 31,400 AEye Inc Warrant shares in Q1 2022, an estimated $29K.
  • Equitec Proprietary Markets first reported a position in AEye Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Equitec Proprietary Markets's AEye Inc Warrant position peaked at $48K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.