D.E. Shaw & Co
LCIDW

D.E. Shaw & Co’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

D.E. Shaw & Co’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
-135,000
Closed -$205K – 4646
2020
Q4 		$205K Buy
135,000
+74,920
+125% +$91.5K ﹤0.01% 3728
2020
Q3 		$89K Buy
+60,080
New +$92.1K ﹤0.01% 3718

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

D.E. Shaw & Co's LCIDW Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 135,000 shares — an estimated $205K sold.

D.E. Shaw & Co first reported a position in LCIDW in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 135,000 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $205K.
  • D.E. Shaw & Co first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • D.E. Shaw & Co's Lucid Group, Inc. Warrant position peaked at $205K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.