PFM
LIDRW icon

Privium Fund Management’s AEye Inc Warrant LIDRW Stock Holding History

Privium Fund 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
2023
Q3 		– Sell
-60,161
Closed -$638 – 122
2023
Q2 		$638 Sell
60,161
-23,354
-28% -$514 ﹤0.01% 124
2023
Q1 		$4.3K Sell
83,515
-103,776
-55% -$6.6K ﹤0.01% 110
2022
Q4 		$8.37K Sell
187,291
-34,301
-15% -$3.29K ﹤0.01% 108
2022
Q3 		$37K Sell
221,592
-80,872
-27% -$22.2K 0.01% 138
2022
Q2 		$83K Buy
302,464
+6,203
+2% +$5.72K 0.03% 130
2022
Q1 		$332K Buy
296,261
+266,361
+891% +$166K 0.07% 107
2021
Q4 		$28K Buy
+29,900
New +$29.6K 0.01% 188

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return