MF
LIDRW icon

Magnetar Financial’s AEye Inc Warrant LIDRW Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-248,266
Closed -$400 – 1428
2021
Q2 		$400 Sell
248,266
-5,529
-2% -$7.88K ﹤0.01% 956
2021
Q1 		$355K Buy
+253,795
New +$571K ﹤0.01% 893

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KC
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CH
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AC
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Magnetar Financial's LIDRW Position: Q3 2021 in Review

Magnetar Financial sold out of AEye Inc Warrant (LIDRW) in Q3 2021, closing a stake of 248,266 shares — an estimated $400 sold.

Magnetar Financial first reported a position in LIDRW in Q1 2021 and held it in 2 quarters. The position peaked at $355K in Q1 2021. 12 funds tracked by Wall St. Rank hold LIDRW as of Q3 2021.

  • Magnetar Financial reported no remaining AEye Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 248,266 AEye Inc Warrant shares in Q3 2021, an estimated $400.
  • Magnetar Financial first reported a position in AEye Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Magnetar Financial's AEye Inc Warrant position peaked at $355K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.