DAM
LCIDW

Deltec Asset Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Deltec Asset 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
2020
Q4 		– Sell
-10,456
Closed -$15K – 279
2020
Q3 		$15K Buy
+10,456
New +$16K ﹤0.01% 212

Other funds holding LCIDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Deltec Asset Management's LCIDW Position: Q4 2020 in Review

Deltec Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2020, closing a stake of 10,456 shares — an estimated $15K sold.

Deltec Asset Management first reported a position in LCIDW in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 62 funds tracked by Wall St. Rank hold LCIDW as of Q4 2020.

  • Deltec Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 10,456 Lucid Group, Inc. Warrant shares in Q4 2020, an estimated $15K.
  • Deltec Asset Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's Lucid Group, Inc. Warrant position peaked at $15K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.