PEAK6 Investments’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

PEAK6 Investments’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	-7,500	Closed	-$83K	–	6105
2021 Q1	$83K	Sell	7,500 -12,500	-63%	-$160K	﹤0.01%	4359
2020 Q4	$30K	Buy	+20,000	New	+$24.4K	﹤0.01%	4288

Other funds holding LCIDW

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

PEAK6 Investments's LCIDW Position: Q2 2021 in Review

PEAK6 Investments sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 7,500 shares — an estimated $83K sold.

PEAK6 Investments first reported a position in LCIDW in Q4 2020 and held it in 2 quarters. The position peaked at $83K in Q1 2021. 29 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

PEAK6 Investments reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 7,500 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $83K.
PEAK6 Investments first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 2 quarters.
PEAK6 Investments's Lucid Group, Inc. Warrant position peaked at $83K in Q1 2021.
29 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.