Monashee Investment Management’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 Q4	–	Sell	-116,664	Closed	-$133K	–	81
2021 Q3	$133K	Hold	116,664	–	–	0.02%	155
2021 Q2	$188K	Hold	116,664	–	–	0.02%	279
2021 Q1	$164K	Buy	+116,664	New	+$164K	0.03%	260