Kepos Capital’s AEye LIDR Stock Holding History

Kepos Capital’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 Q4	–	Sell	-13,333	Closed	-$2.19M	–	657
2021 Q3	$2.19M	Sell	13,333 -29,167	-69%	-$8.07M	0.15%	253
2021 Q2	$12.8M	Buy	+42,500	New	+$12.7M	0.95%	5

Other funds holding LIDR

GMH

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SCM

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

Kepos Capital's LIDR Position: Q4 2021 in Review

Kepos Capital sold out of AEye (LIDR) in Q4 2021, closing a stake of 13,333 shares — an estimated $2.19M sold.

Kepos Capital first reported a position in LIDR in Q2 2021 and held it in 2 quarters. The position peaked at $12.8M in Q2 2021. 64 funds tracked by Wall St. Rank hold LIDR as of Q4 2021.

Kepos Capital reported no remaining AEye position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 13,333 AEye shares in Q4 2021, an estimated $2.19M.
Kepos Capital first reported a position in AEye in Q2 2021 and held it in 2 quarters.
Kepos Capital's AEye position peaked at $12.8M in Q2 2021.
64 funds tracked by Wall St. Rank held AEye as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.