LC
LCIDW

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

Lindbrook Capital’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
-700
Closed -$11K – 2061
2021
Q2 		$11K Sell
700
-50
-7% -$501 ﹤0.01% 1043
2021
Q1 		$8K Buy
+750
New +$9.59K ﹤0.01% 1127

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

Lindbrook Capital's LCIDW Position: Q3 2021 in Review

Lindbrook Capital sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 700 shares — an estimated $11K sold.

Lindbrook Capital first reported a position in LCIDW in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • Lindbrook Capital reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Lindbrook Capital sold 700 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $11K.
  • Lindbrook Capital first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Lindbrook Capital's Lucid Group, Inc. Warrant position peaked at $11K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.