MI
LCIDW

MMCAP International’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

MMCAP International’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
-108,979
Closed -$1.73M – 487
2021
Q2 		$1.73M Hold
108,979
– – 0.08% 169
2021
Q1 		$1.22M Buy
+108,979
New +$1.39M 0.12% 171

Other funds holding LCIDW

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $875B AUM 40.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MMCAP International's LCIDW Position: Q3 2021 in Review

MMCAP International sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 108,979 shares — an estimated $1.73M sold.

MMCAP International first reported a position in LCIDW in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • MMCAP International reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 108,979 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $1.73M.
  • MMCAP International first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • MMCAP International's Lucid Group, Inc. Warrant position peaked at $1.73M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.