ZA
LCIDW

Zazove Associates’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Zazove Associates’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
-77,500
Closed -$1.23M – 161
2021
Q2 		$1.23M Hold
77,500
– – 0.11% 105
2021
Q1 		$874K Buy
+77,500
New +$991K 0.1% 91

Other funds holding LCIDW

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Zazove Associates's LCIDW Position: Q3 2021 in Review

Zazove Associates sold out of Lucid Group, Inc. Warrant (LCIDW) in Q3 2021, closing a stake of 77,500 shares — an estimated $1.23M sold.

Zazove Associates first reported a position in LCIDW in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 18 funds tracked by Wall St. Rank hold LCIDW as of Q3 2021.

  • Zazove Associates reported no remaining Lucid Group, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Zazove Associates sold 77,500 Lucid Group, Inc. Warrant shares in Q3 2021, an estimated $1.23M.
  • Zazove Associates first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Zazove Associates's Lucid Group, Inc. Warrant position peaked at $1.23M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.