Jane Street’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Jane Street’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	-322,345	Closed	-$3.64M	–	11266
2021 Q3	$3.64M	Buy	322,345 +22,330	+7%	+$240K	﹤0.01%	3292
2021 Q2	$4.77M	Sell	300,015 -705	-0.2%	-$7.07K	﹤0.01%	2717
2021 Q1	$3.35M	Buy	+300,720	New	+$3.85M	﹤0.01%	3044

Other funds holding LCIDW

FCG

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

Jane Street's LCIDW Position: Q4 2021 in Review

Jane Street sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 322,345 shares — an estimated $3.64M sold.

Jane Street first reported a position in LCIDW in Q1 2021 and held it in 3 quarters. The position peaked at $4.77M in Q2 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Jane Street reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 322,345 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $3.64M.
Jane Street first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Jane Street's Lucid Group, Inc. Warrant position peaked at $4.77M in Q2 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.