WAM
LCIDW

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

Other funds holding LCIDW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Blackstone Inc
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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.