Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
266K+ 50.54% |
$74.6K - $346K
|
794K
$7.94K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.4KNew |
$3.75K - $17.4K
|
13.4K
$134
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
6.2K+ 2.09% |
$1.74K - $8.06K
|
302K
$3.02K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-372Closed |
$104 - $484
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.84K- 12.6% |
$795 - $3.69K
|
19.7K
$197
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.55K- 48.07% |
$1.55K - $7.21K
|
5.99K
$59.9
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3KClosed |
$4.29K - $19.9K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-29.5KClosed |
$8.26K - $38.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-67K- 3.82% |
$18.8K - $87.1K
|
1.68M
$16.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-112K- 31.24% |
$31.5K - $146K
|
247K
$2.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-167KClosed |
$46.7K - $217K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-206KClosed |
$57.8K - $268K
|
0
$0
|