K2 Principal Fund’s AEye LIDR Stock Holding History

K2 Principal Fund’s Portfolio LIDR Stock Details LIDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,823	Closed	-$1.45M	–	340
2021 Q2	$1.45M	Buy	4,823 +2,998	+164%	+$899K	0.12%	205
2021 Q1	$548K	Buy	+1,825	New	+$618K	0.04%	245

Other funds holding LIDR

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

K2 Principal Fund's LIDR Position: Q3 2021 in Review

K2 Principal Fund sold out of AEye (LIDR) in Q3 2021, closing a stake of 4,823 shares — an estimated $1.45M sold.

K2 Principal Fund first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

K2 Principal Fund reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 4,823 AEye shares in Q3 2021, an estimated $1.45M.
K2 Principal Fund first reported a position in AEye in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's AEye position peaked at $1.45M in Q2 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.