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

ExodusPoint 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 Q4	–	Sell	-200,000	Closed	-$2.26M	–	2820
2021 Q3	$2.26M	Buy	+200,000	New	+$2.15M	0.03%	681

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

ExodusPoint Capital Management's LCIDW Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.26M sold.

ExodusPoint Capital Management first reported a position in LCIDW in Q3 2021 and held it in 1 quarter. The position peaked at $2.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

ExodusPoint Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 200,000 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $2.26M.
ExodusPoint Capital Management first reported a position in Lucid Group, Inc. Warrant in Q3 2021 and held it in 1 quarter.
ExodusPoint Capital Management's Lucid Group, Inc. Warrant position peaked at $2.26M in Q3 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.