Susquehanna International Group’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-44,322
Closed -$501K 14501
2021
Q3
$501K Sell
44,322
-312,451
-88% -$3.35M ﹤0.01% 9400
2021
Q2
$5.67M Buy
356,773
+27,409
+8% +$275K ﹤0.01% 3813
2021
Q1
$3.67M Buy
+329,364
New +$4.21M ﹤0.01% 4523

Other funds holding LCIDW

Susquehanna International Group's LCIDW Position: Q4 2021 in Review

Susquehanna International Group sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 44,322 shares — an estimated $501K sold.

Susquehanna International Group first reported a position in LCIDW in Q1 2021 and held it in 3 quarters. The position peaked at $5.67M in Q2 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

  • Susquehanna International Group reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 44,322 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $501K.
  • Susquehanna International Group first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Susquehanna International Group's Lucid Group, Inc. Warrant position peaked at $5.67M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.