Exos Asset Management
LCIDW icon

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

Exos 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
2021
Q1 		– Sell
-13,760
Closed -$21K – 560
2020
Q4 		$21K Buy
+13,760
New +$16.8K 0.03% 198

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Exos Asset Management's LCIDW Position: Q1 2021 in Review

Exos Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 13,760 shares — an estimated $21K sold.

Exos Asset Management first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Exos Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 13,760 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $21K.
  • Exos Asset Management first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Lucid Group, Inc. Warrant position peaked at $21K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.