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

Walleye Capital’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	-179,328	Closed	-$2.85M	–	2007
2021 Q2	$2.85M	Hold	179,328	–	–	0.1%	179
2021 Q1	$2M	Sell	179,328 -147,180	-45%	-$1.88M	0.12%	145
2020 Q4	$496K	Buy	326,508 +281,508	+626%	+$344K	0.03%	483
2020 Q3	$67K	Buy	+45,000	New	+$69K	0.01%	742

Other funds holding LCIDW

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Walleye Capital's LCIDW Position: Q3 2021 in Review

Walleye Capital sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 179,328 shares — an estimated $2.85M sold.

Walleye Capital first reported a position in LCIDW in Q3 2020 and held it in 4 quarters. The position peaked at $2.85M in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

Walleye Capital reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 179,328 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $2.85M.
Walleye Capital first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 4 quarters.
Walleye Capital's Lucid Group, Inc. Warrant position peaked at $2.85M in Q2 2021.
18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.