ICM
LCIDW

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

Ionic 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
Q3 		– Sell
-2,527,188
Closed -$40.2M – 450
2021
Q2 		$40.2M Buy
2,527,188
+117,132
+5% +$1.17M 4.19% 1
2021
Q1 		$26.9M Buy
2,410,056
+2,405,697
+55,189% +$30.8M 3.42% 3
2020
Q4 		$7K Buy
+4,359
New +$5.32K ﹤0.01% 236

Other funds holding LCIDW

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ionic Capital Management's LCIDW Position: Q3 2021 in Review

Ionic Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 2,527,188 shares — an estimated $40.2M sold.

Ionic Capital Management first reported a position in LCIDW in Q4 2020 and held it in 3 quarters. The position peaked at $40.2M in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • Ionic Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 2,527,188 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $40.2M.
  • Ionic Capital Management first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Ionic Capital Management's Lucid Group, Inc. Warrant position peaked at $40.2M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.