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Weiss Asset Management’s AEye Inc Warrant LIDRW Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-3,084
Closed -$4K – 534
2021
Q1 		$4K Buy
+3,084
New +$6.93K ﹤0.01% 498

Other funds holding LIDRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Weiss Asset Management's LIDRW Position: Q2 2021 in Review

Weiss Asset Management sold out of AEye Inc Warrant (LIDRW) in Q2 2021, closing a stake of 3,084 shares — an estimated $4K sold.

Weiss Asset Management first reported a position in LIDRW in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 13 funds tracked by Wall St. Rank hold LIDRW as of Q2 2021.

  • Weiss Asset Management reported no remaining AEye Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 3,084 AEye Inc Warrant shares in Q2 2021, an estimated $4K.
  • Weiss Asset Management first reported a position in AEye Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's AEye Inc Warrant position peaked at $4K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.