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

Dupont 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 Q1	–	Sell	-89,999	Closed	-$137K	–	1754
2020 Q4	$137K	Hold	89,999	–	–	﹤0.01%	1185
2020 Q3	$133K	Buy	+89,999	New	+$138K	﹤0.01%	1175

Other funds holding LCIDW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Dupont Capital Management's LCIDW Position: Q1 2021 in Review

Dupont Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 89,999 shares — an estimated $137K sold.

Dupont Capital Management first reported a position in LCIDW in Q3 2020 and held it in 2 quarters. The position peaked at $137K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

Dupont Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 89,999 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $137K.
Dupont Capital Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Dupont Capital Management's Lucid Group, Inc. Warrant position peaked at $137K in Q4 2020.
40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.