Stifel Financial’s AEye Inc Warrant LIDRW Stock Holding History

Stifel Financial’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 Q1	–	Sell	-31,000	Closed	-$29K	–	3442
2021 Q4	$29K	Buy	+31,000	New	+$30.7K	﹤0.01%	3336

Other funds holding LIDRW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial's LIDRW Position: Q1 2022 in Review

Stifel Financial sold out of AEye Inc Warrant (LIDRW) in Q1 2022, closing a stake of 31,000 shares — an estimated $29K sold.

Stifel Financial first reported a position in LIDRW in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q1 2022.

Stifel Financial reported no remaining AEye Inc Warrant position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 31,000 AEye Inc Warrant shares in Q1 2022, an estimated $29K.
Stifel Financial first reported a position in AEye Inc Warrant in Q4 2021 and held it in 1 quarter.
Stifel Financial's AEye Inc Warrant position peaked at $29K in Q4 2021.
13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.