ICMH
LIDRW

Integrity Capital Management (HK)’s AEye Inc Warrant LIDRW Stock Holding History

Integrity Capital Management (HK)’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
-63,700
Closed -$59K – 198
2021
Q4 		$59K Buy
+63,700
New +$63.1K 0.19% 94

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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 $1.21T AUM 78.12% 1-Year Est. Return

Integrity Capital Management (HK)'s LIDRW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of AEye Inc Warrant (LIDRW) in Q1 2022, closing a stake of 63,700 shares — an estimated $59K sold.

Integrity Capital Management (HK) first reported a position in LIDRW in Q4 2021 and held it in 1 quarter. The position peaked at $59K in Q4 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining AEye Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 63,700 AEye Inc Warrant shares in Q1 2022, an estimated $59K.
  • Integrity Capital Management (HK) first reported a position in AEye Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s AEye Inc Warrant position peaked at $59K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.