MIM
LIDRW

Monashee Investment Management’s AEye Inc Warrant LIDRW Stock Holding History

Monashee Investment Management’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
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 +$262K 0.03% 260

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Monashee Investment Management's LIDRW Position: Q4 2021 in Review

Monashee Investment Management sold out of AEye Inc Warrant (LIDRW) in Q4 2021, closing a stake of 116,664 shares — an estimated $133K sold.

Monashee Investment Management first reported a position in LIDRW in Q1 2021 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 17 funds tracked by Wall St. Rank hold LIDRW as of Q4 2021.

  • Monashee Investment Management reported no remaining AEye Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 116,664 AEye Inc Warrant shares in Q4 2021, an estimated $133K.
  • Monashee Investment Management first reported a position in AEye Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's AEye Inc Warrant position peaked at $188K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.