Kepos Capital’s AEye Inc Warrant LIDRW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-400,000	Closed	-$456K	–	656
2021 Q3	$456K	Hold	400,000	–	–	0.03%	361
2021 Q2	$644K	Buy	+400,000	New	+$570K	0.05%	293

Other funds holding LIDRW

Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

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

Kepos Capital's LIDRW Position: Q4 2021 in Review

Kepos Capital sold out of AEye Inc Warrant (LIDRW) in Q4 2021, closing a stake of 400,000 shares — an estimated $456K sold.

Kepos Capital first reported a position in LIDRW in Q2 2021 and held it in 2 quarters. The position peaked at $644K in Q2 2021. 17 funds tracked by Wall St. Rank hold LIDRW as of Q4 2021.

Kepos Capital reported no remaining AEye Inc Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 AEye Inc Warrant shares in Q4 2021, an estimated $456K.
Kepos Capital first reported a position in AEye Inc Warrant in Q2 2021 and held it in 2 quarters.
Kepos Capital's AEye Inc Warrant position peaked at $644K in Q2 2021.
17 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q4 2021.

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