Glazer Capital LLC
LCIDW icon

Glazer Capital LLC’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-1,933,281
Closed -$21.6M – 1036
2021
Q1 		$21.6M Buy
1,933,281
+1,584,423
+454% +$20.3M 0.31% 94
2020
Q4 		$530K Sell
348,858
-13,866
-4% -$16.9K 0.02% 291
2020
Q3 		$537K Buy
+362,724
New +$556K 0.03% 194

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Glazer Capital LLC's LCIDW Position: Q2 2021 in Review

Glazer Capital LLC sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 1,933,281 shares — an estimated $21.6M sold.

Glazer Capital LLC first reported a position in LCIDW in Q3 2020 and held it in 3 quarters. The position peaked at $21.6M in Q1 2021. 30 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

  • Glazer Capital LLC reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,933,281 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $21.6M.
  • Glazer Capital LLC first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Lucid Group, Inc. Warrant position peaked at $21.6M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.