Myriad Asset Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Myriad Asset 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 Q2	–	Sell	-150,000	Closed	-$1.67M	–	174
2021 Q1	$1.67M	Sell	150,000 -90,000	-38%	-$1.15M	0.17%	75
2020 Q4	$365K	Buy	+240,000	New	+$293K	0.07%	61

Other funds holding LCIDW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Myriad Asset Management's LCIDW Position: Q2 2021 in Review

Myriad Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.67M sold.

Myriad Asset Management first reported a position in LCIDW in Q4 2020 and held it in 2 quarters. The position peaked at $1.67M in Q1 2021. 29 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

Myriad Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Myriad Asset Management sold 150,000 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $1.67M.
Myriad Asset Management first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Myriad Asset Management's Lucid Group, Inc. Warrant position peaked at $1.67M in Q1 2021.
29 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.