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 $3.09B AUM 31.22% 1-Year Est. Return

TCM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Privium Fund Management's LIDRW Position: Q3 2023 in Review

Privium Fund Management sold out of AEye Inc Warrant (LIDRW) in Q3 2023, closing a stake of 60,161 shares — an estimated $638 sold.

Privium Fund Management first reported a position in LIDRW in Q4 2021 and held it in 7 quarters. The position peaked at $332K in Q1 2022. 4 funds tracked by Wall St. Rank hold LIDRW as of Q3 2023.

Privium Fund Management reported no remaining AEye Inc Warrant position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 60,161 AEye Inc Warrant shares in Q3 2023, an estimated $638.
Privium Fund Management first reported a position in AEye Inc Warrant in Q4 2021 and held it in 7 quarters.
Privium Fund Management's AEye Inc Warrant position peaked at $332K in Q1 2022.
4 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.