Marshall Wace

Marshall Wace’s AEye Inc Warrant LIDRW Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-250,000	Closed	-$278K	–	3193
2022 Q3	$278K	Hold	250,000	–	–	﹤0.01%	2980
2022 Q2	$478K	Buy	250,000 +37,176	+17%	+$34.3K	﹤0.01%	2808
2022 Q1	$1.17M	Buy	212,824 +12,824	+6%	+$7.99K	﹤0.01%	2380
2021 Q4	$969K	Hold	200,000	–	–	﹤0.01%	2493
2021 Q3	$1.09M	Hold	200,000	–	–	﹤0.01%	1958
2021 Q2	$2.01M	Buy	200,000 +108,366	+118%	+$155K	0.01%	1408
2021 Q1	$916K	Buy	+91,634	New	+$206K	﹤0.01%	1706

Other funds holding LIDRW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return