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Warberg Asset Management’s Lucid Motors LCID Stock Holding History

Warberg Asset Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,700
Closed -$686K – 266
2022
Q1 		$686K Buy
2,700
+1,330
+97% +$396K 0.11% 68
2021
Q4 		$521K Buy
+1,370
New +$516K 0.1% 77

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warberg Asset Management's LCID Position: Q2 2022 in Review

Warberg Asset Management sold out of Lucid Motors (LCID) in Q2 2022, closing a stake of 1,300 shares — an estimated $330K sold.

Warberg Asset Management first reported a position in LCID in Q1 2022 and held it in 1 quarter. The position peaked at $330K in Q1 2022. 438 funds tracked by Wall St. Rank hold LCID as of Q2 2022.

  • Warberg Asset Management reported no remaining Lucid Motors position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 1,300 Lucid Motors shares in Q2 2022, an estimated $330K.
  • Warberg Asset Management first reported a position in Lucid Motors in Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's Lucid Motors position peaked at $330K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.