CCM
LCIDW

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

CAAS 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
2021
Q2 		– Sell
-991,736
Closed -$11.1M – 1480
2021
Q1 		$11.1M Buy
+991,736
New +$12.7M 0.12% 199

Other funds holding LCIDW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

CAAS Capital Management's LCIDW Position: Q2 2021 in Review

CAAS Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 991,736 shares — an estimated $11.1M sold.

CAAS Capital Management first reported a position in LCIDW in Q1 2021 and held it in 1 quarter. The position peaked at $11.1M in Q1 2021. 29 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

  • CAAS Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 991,736 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $11.1M.
  • CAAS Capital Management first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Lucid Group, Inc. Warrant position peaked at $11.1M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

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