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Ionic Capital Management’s AEye Inc Warrant LIDRW Stock Holding History

Ionic Capital 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
2023
Q3 		– Sell
-15,257
Closed -$143 – 274
2023
Q2 		$143 Sell
15,257
-761,321
-98% -$16.7K ﹤0.01% 259
2023
Q1 		$31.1K Sell
776,578
-16,992
-2% -$1.08K 0.01% 238
2022
Q4 		$31.7K Hold
793,570
– – 0.01% 262
2022
Q3 		$144K Hold
793,570
– – 0.02% 297
2022
Q2 		$218K Buy
793,570
+266,434
+51% +$246K 0.03% 276
2022
Q1 		$590K Buy
527,136
+426,968
+426% +$266K 0.07% 223
2021
Q4 		$93K Buy
+100,168
New +$99.2K 0.01% 337
2021
Q2 		– Sell
-71,322
Closed -$101K – 389
2021
Q1 		$101K Buy
+71,322
New +$160K 0.01% 283

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's LIDRW Position: Q3 2023 in Review

Ionic Capital Management sold out of AEye Inc Warrant (LIDRW) in Q3 2023, closing a stake of 15,257 shares — an estimated $143 sold.

Ionic Capital Management first reported a position in LIDRW in Q1 2021 and held it in 8 quarters. The position peaked at $590K in Q1 2022. 4 funds tracked by Wall St. Rank hold LIDRW as of Q3 2023.

  • Ionic Capital Management reported no remaining AEye Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 15,257 AEye Inc Warrant shares in Q3 2023, an estimated $143.
  • Ionic Capital Management first reported a position in AEye Inc Warrant in Q1 2021 and held it in 8 quarters.
  • Ionic Capital Management's AEye Inc Warrant position peaked at $590K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.