MMCAP International’s AEye LIDR Stock Holding History

MMCAP International’s Portfolio LIDR Stock Details LIDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,430	Closed	-$1.94M	–	430
2021 Q2	$1.94M	Hold	6,430	–	–	0.09%	161
2021 Q1	$1.93M	Buy	+6,430	New	+$2.18M	0.19%	151

Other funds holding LIDR

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International's LIDR Position: Q3 2021 in Review

MMCAP International sold out of AEye (LIDR) in Q3 2021, closing a stake of 6,430 shares — an estimated $1.94M sold.

MMCAP International first reported a position in LIDR in Q1 2021 and held it in 2 quarters. The position peaked at $1.94M in Q2 2021. 51 funds tracked by Wall St. Rank hold LIDR as of Q3 2021.

MMCAP International reported no remaining AEye position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 6,430 AEye shares in Q3 2021, an estimated $1.94M.
MMCAP International first reported a position in AEye in Q1 2021 and held it in 2 quarters.
MMCAP International's AEye position peaked at $1.94M in Q2 2021.
51 funds tracked by Wall St. Rank held AEye as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.