Omni Partners’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-227,155
Closed -$345K 331
2020
Q4
$345K Buy
+227,155
New +$277K 0.02% 165

Other funds holding LCIDW

Omni Partners's LCIDW Position: Q1 2021 in Review

Omni Partners sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 227,155 shares — an estimated $345K sold.

Omni Partners first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $345K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Omni Partners reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 227,155 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $345K.
  • Omni Partners first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Omni Partners's Lucid Group, Inc. Warrant position peaked at $345K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.