LCG
REE

Luxor Capital Group’s REE Automotive REE Stock Holding History

Luxor Capital Group’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,920
Closed -$1.02M – 84
2022
Q3 		$1.02M Buy
+49,920
New +$1.72M 0.03% 56
2022
Q2 		– Sell
-50,646
Closed -$2.89M – 119
2022
Q1 		$2.89M Hold
50,646
– – 0.04% 58
2021
Q4 		$8.43M Sell
50,646
-22,687
-31% -$2.84M 0.08% 61
2021
Q3 		$9.99M Buy
+73,333
New +$17.2M 0.09% 63

Other funds holding REE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Luxor Capital Group's REE Position: Q4 2022 in Review

Luxor Capital Group sold out of REE Automotive (REE) in Q4 2022, closing a stake of 49,920 shares — an estimated $1.02M sold.

Luxor Capital Group first reported a position in REE in Q3 2021 and held it in 4 quarters. The position peaked at $9.99M in Q3 2021. 55 funds tracked by Wall St. Rank hold REE as of Q4 2022.

  • Luxor Capital Group reported no remaining REE Automotive position as of Q4 2022 after selling out during the quarter.
  • Luxor Capital Group sold 49,920 REE Automotive shares in Q4 2022, an estimated $1.02M.
  • Luxor Capital Group first reported a position in REE Automotive in Q3 2021 and held it in 4 quarters.
  • Luxor Capital Group's REE Automotive position peaked at $9.99M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held REE Automotive as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.