Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
269K+ 146.74% |
$194K - $396K
|
453K
$13.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
209KNew |
$150K - $307K
|
209K
$6.27K
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
167KNew |
$120K - $245K
|
167K
$5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$72.1K - $147K
|
100K
$3.01K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
63.7KNew |
$45.9K - $93.6K
|
63.7K
$1.91K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31KNew |
$22.3K - $45.6K
|
31K
$930
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
29.9KNew |
$21.5K - $44K
|
29.9K
$897
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
29.9KNew |
$21.5K - $44K
|
29.9K
$897
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.1KNew |
$21K - $42.8K
|
29.1K
$873
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
26.7K+ 16.54% |
$19.3K - $39.3K
|
188K
$5.65K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5KNew |
$12.6K - $25.7K
|
17.5K
$525
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.65K+ 28.02% |
$3.35K - $6.83K
|
21.2K
$637
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-195- 3.24% |
$140 - $287
|
5.82K
$175
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.6K- 0.75% |
$14.1K - $28.8K
|
2.58M
$77.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-114KClosed |
$82.2K - $168K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-117KClosed |
$84K - $171K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$288K - $588K
|
0
$0
|