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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

Athanor Capital
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cinctive Capital Management
Cinctive Capital Management New York $2.72B AUM 43.27% 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. 30 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.
  • 30 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.