Monashee Investment Management
LCIDW icon

Monashee Investment Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Monashee Investment 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
-49,998
Closed -$795K – 492
2021
Q2 		$795K Hold
49,998
– – 0.1% 214
2021
Q1 		$557K Hold
49,998
– – 0.09% 211
2020
Q4 		$76K Hold
49,998
– – 0.01% 273
2020
Q3 		$74K Buy
+49,998
New +$76.7K 0.02% 157

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Susquehanna International Group
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OFG
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Citadel Advisors
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Federation des caisses Desjardins du Quebec
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Monashee Investment Management's LCIDW Position: Q3 2021 in Review

Monashee Investment Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 49,998 shares — an estimated $795K sold.

Monashee Investment Management first reported a position in LCIDW in Q3 2020 and held it in 4 quarters. The position peaked at $795K in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • Monashee Investment Management reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,998 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $795K.
  • Monashee Investment Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 4 quarters.
  • Monashee Investment Management's Lucid Group, Inc. Warrant position peaked at $795K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.