Old Mission Capital’s AEye Inc Warrant LIDRW Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-13,408	Closed	-$4K	–	1190
2022 Q2	$4K	Buy	+13,408	New	+$12.4K	﹤0.01%	1296

Other funds holding LIDRW

Highbridge Capital Management New York $3.09B AUM 31.22% 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 $544M AUM 72.49% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's LIDRW Position: Q3 2022 in Review

Old Mission Capital sold out of AEye Inc Warrant (LIDRW) in Q3 2022, closing a stake of 13,408 shares — an estimated $4K sold.

Old Mission Capital first reported a position in LIDRW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 8 funds tracked by Wall St. Rank hold LIDRW as of Q3 2022.

Old Mission Capital reported no remaining AEye Inc Warrant position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 13,408 AEye Inc Warrant shares in Q3 2022, an estimated $4K.
Old Mission Capital first reported a position in AEye Inc Warrant in Q2 2022 and held it in 1 quarter.
Old Mission Capital's AEye Inc Warrant position peaked at $4K in Q2 2022.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.