UBS Group’s AEye Inc Warrant LIDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32 | Sell |
380
-2,260
| -86% | -$190 | ﹤0.01% | 8761 |
|
|
2025
Q1 | $156 | Sell |
2,640
-17,060
| -87% | -$1.01K | ﹤0.01% | 8593 |
|
|
2024
Q4 | $1.58K | Sell |
19,700
-37,738
| -66% | -$3.02K | ﹤0.01% | 7954 |
|
|
2024
Q3 | $460 | Buy |
+57,438
| New | +$460 | ﹤0.01% | 7714 |
|
|
2024
Q2 | – | Sell |
-78,401
| Closed | -$706 | – | 8591 |
|
|
2024
Q1 | $706 | Buy |
+78,401
| New | +$706 | ﹤0.01% | 7227 |
|
|
2023
Q1 | – | Sell |
-1,046
| Closed | -$42 | – | 8766 |
|
|
2022
Q4 | $42 | Sell |
1,046
-4,647
| -82% | -$187 | ﹤0.01% | 9288 |
|
|
2022
Q3 | $1K | Sell |
5,693
-300
| -5% | -$53 | ﹤0.01% | 8871 |
|
|
2022
Q2 | $2K | Sell |
5,993
-5,548
| -48% | -$1.85K | ﹤0.01% | 8533 |
|
|
2022
Q1 | $13K | Buy |
11,541
+5,718
| +98% | +$6.44K | ﹤0.01% | 7008 |
|
|
2021
Q4 | $5K | Sell |
5,823
-195
| -3% | -$167 | ﹤0.01% | 8276 |
|
|
2021
Q3 | $7K | Buy |
6,018
+3,288
| +120% | +$3.83K | ﹤0.01% | 7168 |
|
|
2021
Q2 | $4K | Sell |
2,730
-652
| -19% | -$955 | ﹤0.01% | 7563 |
|
|
2021
Q1 | $5K | Buy |
+3,382
| New | +$5K | ﹤0.01% | 7278 |
|