Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,161
| Closed | -$638 | – | 122 |
|
|
2023
Q2 | $638 | Sell |
60,161
-23,354
| -28% | -$248 | ﹤0.01% | 124 |
|
|
2023
Q1 | $4.3K | Sell |
83,515
-103,776
| -55% | -$5.34K | ﹤0.01% | 109 |
|
|
2022
Q4 | $8.37K | Sell |
187,291
-34,301
| -15% | -$1.53K | ﹤0.01% | 108 |
|
|
2022
Q3 | $37K | Sell |
221,592
-80,872
| -27% | -$13.5K | 0.01% | 122 |
|
|
2022
Q2 | $83K | Buy |
302,464
+6,203
| +2% | +$1.7K | 0.03% | 122 |
|
|
2022
Q1 | $332K | Buy |
296,261
+266,361
| +891% | +$298K | 0.07% | 101 |
|
|
2021
Q4 | $28K | Buy |
+29,900
| New | +$28K | 0.01% | 184 |
|