Verition Fund Management
LCIDW

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

Verition Fund 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
Q3 		– Sell
-943,777
Closed -$15M – 2498
2021
Q2 		$15M Buy
+943,777
New +$9.46M 0.14% 98
2021
Q1 		– Sell
-94,715
Closed -$144K – 1896
2020
Q4 		$144K Sell
94,715
-30,285
-24% -$37K ﹤0.01% 995
2020
Q3 		$185K Buy
+125,000
New +$192K ﹤0.01% 948

Other funds holding LCIDW

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Verition Fund Management's LCIDW Position: Q3 2021 in Review

Verition Fund Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 943,777 shares — an estimated $15M sold.

Verition Fund Management first reported a position in LCIDW in Q3 2020 and held it in 3 quarters. The position peaked at $15M in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • Verition Fund Management reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 943,777 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $15M.
  • Verition Fund Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 3 quarters.
  • Verition Fund Management's Lucid Group, Inc. Warrant position peaked at $15M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.