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Basso Capital Management’s Lucid Motors LCID Stock Holding History

Basso Capital Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25
Closed -$6K – 505
2021
Q1 		$6K Sell
25
-114,716
-100% -$30.7M ﹤0.01% 363
2020
Q4 		$11.5M Buy
114,741
+102,988
+876% +$10.1M 2.9% 5
2020
Q3 		$1.15M Buy
+11,753
New +$1.16M 0.4% 64

Other funds holding LCID

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Basso Capital Management's LCID Position: Q2 2021 in Review

Basso Capital Management sold out of Lucid Motors (LCID) in Q2 2021, closing a stake of 25 shares — an estimated $6K sold.

Basso Capital Management first reported a position in LCID in Q3 2020 and held it in 3 quarters. The position peaked at $11.5M in Q4 2020. 215 funds tracked by Wall St. Rank hold LCID as of Q2 2021.

  • Basso Capital Management reported no remaining Lucid Motors position as of Q2 2021 after selling out during the quarter.
  • Basso Capital Management sold 25 Lucid Motors shares in Q2 2021, an estimated $6K.
  • Basso Capital Management first reported a position in Lucid Motors in Q3 2020 and held it in 3 quarters.
  • Basso Capital Management's Lucid Motors position peaked at $11.5M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.