Skaana Management’s AEye Inc Warrant LIDRW Stock Holding History

Skaana 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
2022 Q2	–	Sell	-206,255	Closed	-$231K	–	124
2022 Q1	$231K	Sell	206,255 -2,716	-1%	-$1.69K	0.04%	71
2021 Q4	$194K	Buy	+208,971	New	+$207K	0.03%	126

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

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

Skaana Management's LIDRW Position: Q2 2022 in Review

Skaana Management sold out of AEye Inc Warrant (LIDRW) in Q2 2022, closing a stake of 206,255 shares — an estimated $231K sold.

Skaana Management first reported a position in LIDRW in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIDRW as of Q2 2022.

Skaana Management reported no remaining AEye Inc Warrant position as of Q2 2022 after selling out during the quarter.
Skaana Management sold 206,255 AEye Inc Warrant shares in Q2 2022, an estimated $231K.
Skaana Management first reported a position in AEye Inc Warrant in Q4 2021 and held it in 2 quarters.
Skaana Management's AEye Inc Warrant position peaked at $231K in Q1 2022.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2022.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.