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

Other funds holding LCIDW

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

ICM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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. 29 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.
29 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.