Steven Cohen’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Steven Cohen’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

Other funds holding LCIDW

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Steven Cohen's LCIDW Position: Q3 2021 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Steven Cohen sold 10,000 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $159K.
Steven Cohen first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Steven Cohen'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.