BCM
LCIDW

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

Basso Capital Management’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
2020
Q4 		– Sell
-22,415
Closed -$33K – 254
2020
Q3 		$33K Buy
+22,415
New +$34.4K 0.01% 146

Other funds holding LCIDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Basso Capital Management's LCIDW Position: Q4 2020 in Review

Basso Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2020, closing a stake of 22,415 shares — an estimated $33K sold.

Basso Capital Management first reported a position in LCIDW in Q3 2020 and held it in 1 quarter. The position peaked at $33K in Q3 2020. 62 funds tracked by Wall St. Rank hold LCIDW as of Q4 2020.

  • Basso Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 22,415 Lucid Group, Inc. Warrant shares in Q4 2020, an estimated $33K.
  • Basso Capital Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Basso Capital Management's Lucid Group, Inc. Warrant position peaked at $33K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.