Virtu Financial’s AEye Inc Warrant LIDRW Stock Holding History

Virtu 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
2025 Q2	–	Sell	-24,008	Closed	-$2K	–	1785
2025 Q1	$2K	Buy	24,008 +11,680	+95%	+$908	﹤0.01%	1252
2024 Q4	$1K	Buy	+12,328	New	+$186	﹤0.01%	1460
2024 Q2	–	Sell	-22,864	Closed	–	–	1627
2024 Q1	$0	Buy	+22,864	New	+$192	﹤0.01%	1769

Other funds holding LIDRW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

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

Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

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

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's LIDRW Position: Q2 2025 in Review

Virtu Financial sold out of AEye Inc Warrant (LIDRW) in Q2 2025, closing a stake of 24,008 shares — an estimated $2K sold.

Virtu Financial first reported a position in LIDRW in Q1 2024 and held it in 3 quarters. The position peaked at $2K in Q1 2025. 7 funds tracked by Wall St. Rank hold LIDRW as of Q2 2025.

Virtu Financial reported no remaining AEye Inc Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 24,008 AEye Inc Warrant shares in Q2 2025, an estimated $2K.
Virtu Financial first reported a position in AEye Inc Warrant in Q1 2024 and held it in 3 quarters.
Virtu Financial's AEye Inc Warrant position peaked at $2K in Q1 2025.
7 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.