Sculptor Capital’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-125,800	Closed	-$1.42M	–	1379
2021 Q3	$1.42M	Buy	+125,800	New	+$1.35M	0.01%	535
2021 Q1	–	Sell	-727,043	Closed	-$1.12M	–	916
2020 Q4	$1.12M	Sell	727,043 -472,957	-39%	-$577K	﹤0.01%	341
2020 Q3	$1.76M	Buy	+1,200,000	New	+$1.84M	0.01%	243

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Sculptor Capital's LCIDW Position: Q4 2021 in Review

Sculptor Capital sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 125,800 shares — an estimated $1.42M sold.

Sculptor Capital first reported a position in LCIDW in Q3 2020 and held it in 3 quarters. The position peaked at $1.76M in Q3 2020. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Sculptor Capital reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 125,800 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $1.42M.
Sculptor Capital first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 3 quarters.
Sculptor Capital's Lucid Group, Inc. Warrant position peaked at $1.76M in Q3 2020.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.