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

Taconic Capital Advisors’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	-140,000	Closed	-$1.56M	–	583
2021 Q1	$1.56M	Hold	140,000	–	–	0.05%	205
2020 Q4	$213K	Hold	140,000	–	–	0.01%	189
2020 Q3	$207K	Buy	+140,000	New	+$215K	0.01%	115

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

Taconic Capital Advisors's LCIDW Position: Q2 2021 in Review

Taconic Capital Advisors sold out of Lucid Group, Inc. Warrant (LCIDW) in Q2 2021, closing a stake of 140,000 shares — an estimated $1.56M sold.

Taconic Capital Advisors first reported a position in LCIDW in Q3 2020 and held it in 3 quarters. The position peaked at $1.56M in Q1 2021. 29 funds tracked by Wall St. Rank hold LCIDW as of Q2 2021.

Taconic Capital Advisors reported no remaining Lucid Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Taconic Capital Advisors sold 140,000 Lucid Group, Inc. Warrant shares in Q2 2021, an estimated $1.56M.
Taconic Capital Advisors first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 3 quarters.
Taconic Capital Advisors's Lucid Group, Inc. Warrant position peaked at $1.56M in Q1 2021.
29 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.