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LIDRW

Equitec Specialists’s AEye Inc Warrant LIDRW Stock Holding History

Equitec Specialists’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
2021
Q2 		– Sell
-46,003
Closed -$65K – 50
2021
Q1 		$65K Buy
+46,003
New +$103K 0.01% 153

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Equitec Specialists's LIDRW Position: Q2 2021 in Review

Equitec Specialists sold out of AEye Inc Warrant (LIDRW) in Q2 2021, closing a stake of 46,003 shares — an estimated $65K sold.

Equitec Specialists first reported a position in LIDRW in Q1 2021 and held it in 1 quarter. The position peaked at $65K in Q1 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q2 2021.

  • Equitec Specialists reported no remaining AEye Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 46,003 AEye Inc Warrant shares in Q2 2021, an estimated $65K.
  • Equitec Specialists first reported a position in AEye Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's AEye Inc Warrant position peaked at $65K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.