OMERS Administration Corp
LCIDW icon

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
Q3 		– Sell
-39,700
Closed -$631K – 513
2021
Q2 		$631K Hold
39,700
– – 0.01% 198
2021
Q1 		$443K Buy
+39,700
New +$508K 0.01% 243

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OFG
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OMERS Administration Corp's LCIDW Position: Q3 2021 in Review

OMERS Administration Corp sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 39,700 shares — an estimated $631K sold.

OMERS Administration Corp first reported a position in LCIDW in Q1 2021 and held it in 2 quarters. The position peaked at $631K in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • OMERS Administration Corp reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 39,700 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $631K.
  • OMERS Administration Corp first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Lucid Group, Inc. Warrant position peaked at $631K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.