Magnetar Financial’s AEye Inc Warrant LIDRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-248,266	Closed	-$400	–	1422
2021 Q2	$400	Sell	248,266 -5,529	-2%	-$9	﹤0.01%	954
2021 Q1	$355K	Buy	+253,795	New	+$355K	﹤0.01%	891