Context Capital Management
LCIDW icon

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

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ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CG
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.