GCL
LIDRW

Glazer Capital LLC’s AEye Inc Warrant LIDRW Stock Holding History

Glazer Capital 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
2021
Q3 		– Sell
-67,535
Closed -$109K – 959
2021
Q2 		$109K Hold
67,535
– – ﹤0.01% 800
2021
Q1 		$95K Buy
+67,535
New +$152K ﹤0.01% 703

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Glazer Capital LLC's LIDRW Position: Q3 2021 in Review

Glazer Capital LLC sold out of AEye Inc Warrant (LIDRW) in Q3 2021, closing a stake of 67,535 shares — an estimated $109K sold.

Glazer Capital LLC first reported a position in LIDRW in Q1 2021 and held it in 2 quarters. The position peaked at $109K in Q2 2021. 12 funds tracked by Wall St. Rank hold LIDRW as of Q3 2021.

  • Glazer Capital LLC reported no remaining AEye Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 67,535 AEye Inc Warrant shares in Q3 2021, an estimated $109K.
  • Glazer Capital LLC first reported a position in AEye Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's AEye Inc Warrant position peaked at $109K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.