Ionic Capital Management’s AEye Inc Warrant LIDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,257
| Closed | -$143 | – | 236 |
|
|
2023
Q2 | $143 | Sell |
15,257
-761,321
| -98% | -$7.14K | ﹤0.01% | 218 |
|
|
2023
Q1 | $31.1K | Sell |
776,578
-16,992
| -2% | -$680 | 0.01% | 203 |
|
|
2022
Q4 | $31.7K | Hold |
793,570
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $144K | Hold |
793,570
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $218K | Buy |
793,570
+266,434
| +51% | +$73.2K | 0.03% | 198 |
|
|
2022
Q1 | $590K | Buy |
527,136
+426,968
| +426% | +$478K | 0.07% | 162 |
|
|
2021
Q4 | $93K | Buy |
+100,168
| New | +$93K | 0.01% | 275 |
|
|
2021
Q2 | – | Sell |
-71,322
| Closed | -$101K | – | 351 |
|
|
2021
Q1 | $101K | Buy |
+71,322
| New | +$101K | 0.01% | 246 |
|