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

Owl Creek 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	-478,920	Closed	-$728K	–	360
2020 Q4	$728K	Sell	478,920 -51,140	-10%	-$62.4K	0.03%	85
2020 Q3	$784K	Buy	+530,060	New	+$813K	0.05%	63

Other funds holding LCIDW

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

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Owl Creek Asset Management's LCIDW Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 478,920 shares — an estimated $728K sold.

Owl Creek Asset Management first reported a position in LCIDW in Q3 2020 and held it in 2 quarters. The position peaked at $784K in Q3 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

Owl Creek Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Owl Creek Asset Management sold 478,920 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $728K.
Owl Creek Asset Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Owl Creek Asset Management's Lucid Group, Inc. Warrant position peaked at $784K in Q3 2020.
40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.