Apollo Management Holdings’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Apollo Management Holdings’s Portfolio LCIDW Stock Details LCIDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-399,164	Closed	-$4.45M	–	174
2021 Q1	$4.45M	Buy	+399,164	New	+$5.11M	0.03%	79

Other funds holding LCIDW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Apollo Management Holdings's LCIDW Position: Q2 2021 in Review

Apollo Management Holdings sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 399,164 shares — an estimated $4.45M sold.

Apollo Management Holdings first reported a position in LCIDW in Q1 2021 and held it in 1 quarter. The position peaked at $4.45M in Q1 2021. 30 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

Apollo Management Holdings reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Apollo Management Holdings sold 399,164 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $4.45M.
Apollo Management Holdings first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Apollo Management Holdings's Lucid Group, Inc. Warrant position peaked at $4.45M in Q1 2021.
30 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.