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

Virtu Financial’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 Q4	–	Sell	-561,796	Closed	-$6.35M	–	2460
2021 Q3	$6.35M	Buy	+561,796	New	+$6.03M	0.56%	14

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Virtu Financial's LCIDW Position: Q4 2021 in Review

Virtu Financial sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 561,796 shares — an estimated $6.35M sold.

Virtu Financial first reported a position in LCIDW in Q3 2021 and held it in 1 quarter. The position peaked at $6.35M in Q3 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Virtu Financial reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 561,796 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $6.35M.
Virtu Financial first reported a position in Lucid Group, Inc. Warrant in Q3 2021 and held it in 1 quarter.
Virtu Financial's Lucid Group, Inc. Warrant position peaked at $6.35M in Q3 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.