Periscope Capital’s Lucid Motors LCID Stock Holding History

Periscope Capital’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-398,000	Closed	-$39.8M	–	576
2020 Q4	$39.8M	Buy	+398,000	New	+$39M	2.09%	2

Other funds holding LCID

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital's LCID Position: Q1 2021 in Review

Periscope Capital sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 398,000 shares — an estimated $39.8M sold.

Periscope Capital first reported a position in LCID in Q4 2020 and held it in 1 quarter. The position peaked at $39.8M in Q4 2020. 209 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

Periscope Capital reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 398,000 Lucid Motors shares in Q1 2021, an estimated $39.8M.
Periscope Capital first reported a position in Lucid Motors in Q4 2020 and held it in 1 quarter.
Periscope Capital's Lucid Motors position peaked at $39.8M in Q4 2020.
209 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.