OAC
LCIDW

OMERS Administration Corp’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

OMERS Administration Corp’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
-39,700
Closed -$443K – 366
2021
Q1 		$443K Buy
+39,700
New +$508K 0.01% 243

Other funds holding LCIDW

AC
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
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

OMERS Administration Corp's LCIDW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 39,700 shares — an estimated $443K sold.

OMERS Administration Corp first reported a position in LCIDW in Q1 2021 and held it in 1 quarter. The position peaked at $443K in Q1 2021. 29 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 39,700 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $443K.
  • OMERS Administration Corp first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Lucid Group, Inc. Warrant position peaked at $443K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.