HIM
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HGC Investment Management’s AEye Inc Warrant LIDRW Stock Holding History

HGC Investment Management’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
-61,533
Closed -$87K – 279
2021
Q1 		$87K Buy
+61,533
New +$138K 0.01% 241

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 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 $6.49B AUM 3.01% 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

HGC Investment Management's LIDRW Position: Q2 2021 in Review

HGC Investment Management sold out of AEye Inc Warrant (LIDRW) in Q2 2021, closing a stake of 61,533 shares — an estimated $87K sold.

HGC Investment Management first reported a position in LIDRW in Q1 2021 and held it in 1 quarter. The position peaked at $87K in Q1 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q2 2021.

  • HGC Investment Management reported no remaining AEye Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • HGC Investment Management sold 61,533 AEye Inc Warrant shares in Q2 2021, an estimated $87K.
  • HGC Investment Management first reported a position in AEye Inc Warrant in Q1 2021 and held it in 1 quarter.
  • HGC Investment Management's AEye Inc Warrant position peaked at $87K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2021.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.