Jefferies Group’s AEye Inc Warrant LIDRW Stock Holding History

Jefferies Group’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	-314,449	Closed	-$440K	–	1848
2021 Q1	$440K	Buy	+314,449	New	+$707K	﹤0.01%	1157

Other funds holding LIDRW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jefferies Group's LIDRW Position: Q2 2021 in Review

Jefferies Group sold out of AEye Inc Warrant (LIDRW) in Q2 2021, closing a stake of 314,449 shares — an estimated $440K sold.

Jefferies Group first reported a position in LIDRW in Q1 2021 and held it in 1 quarter. The position peaked at $440K in Q1 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q2 2021.

Jefferies Group reported no remaining AEye Inc Warrant position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 314,449 AEye Inc Warrant shares in Q2 2021, an estimated $440K.
Jefferies Group first reported a position in AEye Inc Warrant in Q1 2021 and held it in 1 quarter.
Jefferies Group's AEye Inc Warrant position peaked at $440K in Q1 2021.
13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.