NewGen Asset Management
LCIDW icon

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

NewGen 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
Q1 		– Sell
-40,000
Closed -$400K – 57
2020
Q4 		$400K Buy
+40,000
New +$48.8K 0.54% 30

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NewGen Asset Management's LCIDW Position: Q1 2021 in Review

NewGen Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 40,000 shares — an estimated $400K sold.

NewGen Asset Management first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $400K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • NewGen Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • NewGen Asset Management sold 40,000 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $400K.
  • NewGen Asset Management first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • NewGen Asset Management's Lucid Group, Inc. Warrant position peaked at $400K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.