Point72 Asset Management
LCIDW icon

Point72 Asset Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Point72 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
Q3 		– Sell
-10,000
Closed -$159K – 1313
2021
Q2 		$159K Hold
10,000
– – ﹤0.01% 908
2021
Q1 		$112K Buy
+10,000
New +$128K ﹤0.01% 901

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Susquehanna International Group
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OFG
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CG
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Point72 Asset Management's LCIDW Position: Q3 2021 in Review

Point72 Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 10,000 shares — an estimated $159K sold.

Point72 Asset Management first reported a position in LCIDW in Q1 2021 and held it in 2 quarters. The position peaked at $159K in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • Point72 Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Point72 Asset Management sold 10,000 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $159K.
  • Point72 Asset Management first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Point72 Asset Management's Lucid Group, Inc. Warrant position peaked at $159K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.