Sage Rock Capital Management
LCIDW icon

Sage Rock Capital Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Sage Rock Capital 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
-509,120
Closed -$774K – 245
2020
Q4 		$774K Buy
509,120
+279,120
+121% +$341K 0.13% 86
2020
Q3 		$340K Buy
+230,000
New +$353K 0.07% 88

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Sage Rock Capital Management's LCIDW Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 509,120 shares — an estimated $774K sold.

Sage Rock Capital Management first reported a position in LCIDW in Q3 2020 and held it in 2 quarters. The position peaked at $774K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 509,120 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $774K.
  • Sage Rock Capital Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's Lucid Group, Inc. Warrant position peaked at $774K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.