Morgan Stanley’s AEye Inc Warrant LIDRW Stock Holding History

Morgan Stanley’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 Q2	–	Sell	-372	Closed	–	–	7898
2022 Q1	$0	Hold	372	–	–	﹤0.01%	8046
2021 Q4	$0	Hold	372	–	–	﹤0.01%	8045
2021 Q3	$0	Buy	+372	New	+$507	﹤0.01%	7979

Other funds holding LIDRW

HCM

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

ICM

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

PFM

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

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

TCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJFSA

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

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

Morgan Stanley's LIDRW Position: Q2 2022 in Review

Morgan Stanley sold out of AEye Inc Warrant (LIDRW) in Q2 2022, closing a stake of 372 shares.

Morgan Stanley first reported a position in LIDRW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 8 funds tracked by Wall St. Rank hold LIDRW as of Q2 2022.

Morgan Stanley reported no remaining AEye Inc Warrant position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 372 AEye Inc Warrant shares in Q2 2022.
Morgan Stanley first reported a position in AEye Inc Warrant in Q3 2021 and held it in 3 quarters.
Morgan Stanley's AEye Inc Warrant position peaked at $0 in Q1 2022.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.