Virtu Financial’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	–	Sell	-24,008	Closed	-$2K	–	1785
2025 Q1	$2K	Buy	24,008 +11,680	+95%	+$973	﹤0.01%	1252
2024 Q4	$1K	Buy	+12,328	New	+$1K	﹤0.01%	1460
2024 Q2	–	Sell	-22,864	Closed	–	–	1627
2024 Q1	$0	Buy	+22,864	New	–	﹤0.01%	1769