Purchases and Sales Made in Q1 2023 in Aeye Inc Wt Exp 09/30/27(De) (LIDRW)
This table provides information about the institutional ownership of Aeye Inc Wt Exp 09/30/27(De) (LIDRW) during Q1 2023. The information is specifically focused on institutions that hold shares of AEYE INC WT EXP 09/30/27(DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14KNew |
$562 - $1.4K
|
14K
$421
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
7.8K+ 0.58% |
$312 - $780
|
1.36M
$40.7K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17K- 2.14% |
$680 - $1.7K
|
777K
$23.3K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-24.9K- 11.17% |
$997 - $2.49K
|
198K
$5.94K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-27.8K- 2.01% |
$1.11K - $2.78K
|
1.36M
$40.7K
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-104K- 55.41% |
$4.15K - $10.4K
|
83.5K
$2.51K
|