OCAM
LCIDW

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

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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.