CCA
LCIDW icon

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

Athanor Capital
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SB Management
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 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.