CCA
LCIDW

Castle Creek Arbitrage’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-357,004
Closed -$543K – 613
2020
Q4 		$543K Buy
+357,004
New +$436K 0.03% 198

Other funds holding LCIDW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Castle Creek Arbitrage's LCIDW Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 357,004 shares — an estimated $543K sold.

Castle Creek Arbitrage first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $543K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 357,004 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $543K.
  • Castle Creek Arbitrage first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lucid Group, Inc. Warrant position peaked at $543K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.