Atalaya Capital Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-29,838
Closed -$45K – 287
2020
Q4
$45K Buy
+29,838
New +$36.4K 0.02% 70

Other funds holding LCIDW

Atalaya Capital Management's LCIDW Position: Q1 2021 in Review

Atalaya Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 29,838 shares — an estimated $45K sold.

Atalaya Capital Management first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Atalaya Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 29,838 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $45K.
  • Atalaya Capital Management first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Atalaya Capital Management's Lucid Group, Inc. Warrant position peaked at $45K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Atalaya Capital Management's 13F filing for Q1 2021, filed 13 May 2021.