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Two Sigma Securities’s AEye Inc Warrant LIDRW Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-10,132
Closed -$177 – 3295
2024
Q2 		$177 Buy
+10,132
New +$140 ﹤0.01% 2913

Other funds holding LIDRW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Two Sigma Securities's LIDRW Position: Q3 2024 in Review

Two Sigma Securities sold out of AEye Inc Warrant (LIDRW) in Q3 2024, closing a stake of 10,132 shares — an estimated $177 sold.

Two Sigma Securities first reported a position in LIDRW in Q2 2024 and held it in 1 quarter. The position peaked at $177 in Q2 2024. 8 funds tracked by Wall St. Rank hold LIDRW as of Q3 2024.

  • Two Sigma Securities reported no remaining AEye Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,132 AEye Inc Warrant shares in Q3 2024, an estimated $177.
  • Two Sigma Securities first reported a position in AEye Inc Warrant in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's AEye Inc Warrant position peaked at $177 in Q2 2024.
  • 8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.