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

SB 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 Q2	–	Sell	-3,333,333	Closed	-$77.3M	–	48
2021 Q1	$77.3M	Buy	+3,333,333	New	+$42.6M	0.5%	12

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

SB Management's LCIDW Position: Q2 2021 in Review

SB Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 3,333,333 shares — an estimated $77.3M sold.

SB Management first reported a position in LCIDW in Q1 2021 and held it in 1 quarter. The position peaked at $77.3M in Q1 2021. 29 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

SB Management reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
SB Management sold 3,333,333 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $77.3M.
SB Management first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 1 quarter.
SB Management's Lucid Group, Inc. Warrant position peaked at $77.3M in Q1 2021.
29 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on SB Management's 13F filing for Q2 2021, filed 16 Aug 2021.