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Context Capital Management’s Lucid Motors LCID Stock Holding History

Context Capital Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,647
Closed -$2.47M – 524
2021
Q1 		$2.47M Sell
10,647
-80,170
-88% -$21.4M 0.24% 103
2020
Q4 		$9.09M Buy
+90,817
New +$8.89M 1.24% 25

Other funds holding LCID

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Context Capital Management's LCID Position: Q2 2021 in Review

Context Capital Management sold out of Lucid Motors (LCID) in Q2 2021, closing a stake of 10,647 shares — an estimated $2.47M sold.

Context Capital Management first reported a position in LCID in Q4 2020 and held it in 2 quarters. The position peaked at $9.09M in Q4 2020. 215 funds tracked by Wall St. Rank hold LCID as of Q2 2021.

  • Context Capital Management reported no remaining Lucid Motors position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 10,647 Lucid Motors shares in Q2 2021, an estimated $2.47M.
  • Context Capital Management first reported a position in Lucid Motors in Q4 2020 and held it in 2 quarters.
  • Context Capital Management's Lucid Motors position peaked at $9.09M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.