Weiss Asset Management
LCIDW icon

Weiss Asset Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Weiss Asset 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
Q1 		– Sell
-8,268
Closed -$13K – 651
2020
Q4 		$13K Sell
8,268
-715,639
-99% -$874K ﹤0.01% 291
2020
Q3 		$1.07M Buy
+723,907
New +$1.11M 0.04% 142

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Magnetar Financial
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Ionic Capital Management
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Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
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Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Weiss Asset Management's LCIDW Position: Q1 2021 in Review

Weiss Asset Management sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 8,268 shares — an estimated $13K sold.

Weiss Asset Management first reported a position in LCIDW in Q3 2020 and held it in 2 quarters. The position peaked at $1.07M in Q3 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Weiss Asset Management reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 8,268 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $13K.
  • Weiss Asset Management first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Weiss Asset Management's Lucid Group, Inc. Warrant position peaked at $1.07M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.