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

Context 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 Q3	–	Sell	-95,719	Closed	-$1.52M	–	575
2021 Q2	$1.52M	Buy	95,719 +53,719	+128%	+$538K	0.14%	170
2021 Q1	$468K	Sell	42,000 -136,000	-76%	-$1.74M	0.05%	300
2020 Q4	$271K	Buy	+178,000	New	+$217K	0.04%	191

Other funds holding LCIDW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Context Capital Management's LCIDW Position: Q3 2021 in Review

Context Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 95,719 shares — an estimated $1.52M sold.

Context Capital Management first reported a position in LCIDW in Q4 2020 and held it in 3 quarters. The position peaked at $1.52M in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

Context Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 95,719 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $1.52M.
Context Capital Management first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Context Capital Management's Lucid Group, Inc. Warrant position peaked at $1.52M in Q2 2021.
18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.