GS
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GTS Securities’s AEye Inc Warrant LIDRW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-34,572
Closed -$277 – 2824
2024
Q3 		$277 Sell
34,572
-100
-0.3% -$1 ﹤0.01% 4022
2024
Q2 		$589 Sell
34,672
-200
-0.6% -$3 ﹤0.01% 3860
2024
Q1 		$279 Buy
34,872
+800
+2% +$7 ﹤0.01% 3765
2023
Q4 		$170 Buy
+34,072
New +$313 ﹤0.01% 3989

Other funds holding LIDRW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 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

GTS Securities's LIDRW Position: Q4 2024 in Review

GTS Securities sold out of AEye Inc Warrant (LIDRW) in Q4 2024, closing a stake of 34,572 shares — an estimated $277 sold.

GTS Securities first reported a position in LIDRW in Q4 2023 and held it in 4 quarters. The position peaked at $589 in Q2 2024. 7 funds tracked by Wall St. Rank hold LIDRW as of Q4 2024.

  • GTS Securities reported no remaining AEye Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 34,572 AEye Inc Warrant shares in Q4 2024, an estimated $277.
  • GTS Securities first reported a position in AEye Inc Warrant in Q4 2023 and held it in 4 quarters.
  • GTS Securities's AEye Inc Warrant position peaked at $589 in Q2 2024.
  • 7 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.