Linden Advisors’s AEye Inc Warrant LIDRW Stock Holding History

Linden Advisors’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	-292,173	Closed	-$417K	–	833
2021 Q1	$417K	Buy	+292,173	New	+$657K	﹤0.01%	586

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

Linden Advisors's LIDRW Position: Q2 2021 in Review

Linden Advisors sold out of AEye Inc Warrant (LIDRW) in Q2 2021, closing a stake of 292,173 shares — an estimated $417K sold.

Linden Advisors first reported a position in LIDRW in Q1 2021 and held it in 1 quarter. The position peaked at $417K in Q1 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q2 2021.

Linden Advisors reported no remaining AEye Inc Warrant position as of Q2 2021 after selling out during the quarter.
Linden Advisors sold 292,173 AEye Inc Warrant shares in Q2 2021, an estimated $417K.
Linden Advisors first reported a position in AEye Inc Warrant in Q1 2021 and held it in 1 quarter.
Linden Advisors's AEye Inc Warrant position peaked at $417K in Q1 2021.
13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.