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

Vestcor Inc’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 Q1	–	Sell	-10,000	Closed	-$15K	–	1271
2020 Q4	$15K	Buy	+10,000	New	+$12.2K	﹤0.01%	972

Other funds holding LCIDW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vestcor Inc's LCIDW Position: Q1 2021 in Review

Vestcor Inc sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 10,000 shares — an estimated $15K sold.

Vestcor Inc first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

Vestcor Inc reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 10,000 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $15K.
Vestcor Inc first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Vestcor Inc's Lucid Group, Inc. Warrant position peaked at $15K in Q4 2020.
40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.