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LCIDW

Lucid Group, Inc. Warrant
LCIDW

Delisted

LCIDW was delisted on the 11th of October, 2021.

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62 hedge funds and large institutions have $20.6M invested in Lucid Group, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

63% more funds holding

Funds holding: 38 → 62 (+24)

61% more capital invested

Capital invested by funds: $12.8M → $20.6M (+$7.83M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
7
Reduced
7
Closed
9
Calls
$20.3M
Puts
–
Net Calls
+$20.3M
Net Calls Change
+$18.3M

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$1.41M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.37M
3
CCA
Castle Creek Arbitrage
Colorado
+$436K
4
GL
Governors Lane
New York
+$366K
5
Walleye Capital
Walleye Capital
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$874K
2
LCM
LH Capital Markets
New York
-$740K
3
SC
Sculptor Capital
New York
-$577K
4
WAM
Wolverine Asset Management
Illinois
-$191K
5
WRBC
W.R. Berkley Corp
Connecticut
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Beryl Capital Management
California
$40K +$32.2K +26,348 New
JG
52
Jefferies Group
New York
$32.2K – – –
PI
53
PEAK6 Investments
Illinois
$30K +$24.4K +20,000 New
EAM
54
Exos Asset Management
New York
$21K +$16.8K +13,760 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$18K +$14.3K +11,712 New
WAM
56
Wolverine Asset Management
Illinois
$17K -$191K -156,853 -93%
VI
57
Vestcor Inc
New Brunswick, Canada
$15K +$12.2K +10,000 New
BCM
58
Bluefin Capital Management
New York
$15K +$12.3K +10,100 New
WAM
59
Weiss Asset Management
Massachusetts
$13K -$874K -715,639 -99%
EC
60
EJF Capital
Virginia
$9K +$7.33K +6,000 New
ICM
61
Ionic Capital Management
New York
$7K +$5.32K +4,359 New
PAM
62
Panagora Asset Management
Massachusetts
$2K +$1.86K +1,525 New
Walleye Capital
63
Walleye Capital
New York
$496 +$344K +281,508 +626%
LCM
64
LH Capital Markets
New York
– -$740K -500,000 Closed
WRBC
65
W.R. Berkley Corp
Connecticut
– -$178K -120,417 Closed
SCM
66
Saba Capital Management
New York
– -$102K -69,120 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$74K -50,000 Closed
BCM
68
Basso Capital Management
Connecticut
– -$33K -22,415 Closed
NAM
69
Nexpoint Asset Management
Texas
– -$30K -20,408 Closed
HIM
70
HGC Investment Management
Ontario, Canada
– -$17K -11,432 Closed
DAM
71
Deltec Asset Management
New York
– -$15K -10,456 Closed
Bank of America
72
Bank of America
North Carolina
– -$8K -5,200 Closed
SGAM
73
Seaport Global Asset Management
New York
– +$977 +800 New
1 2
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LCIDW Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lucid Group, Inc. Warrant (LCIDW) for Q4 2020, worth a combined $20.6M — up 61% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LCIDW positions and 9 closed out — a net gain of 24 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $1.41M. The largest seller was Weiss Asset Management, cutting an estimated $874K.

  • 62 institutional investors held Lucid Group, Inc. Warrant (LCIDW) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $20.6M of Lucid Group, Inc. Warrant stock for Q4 2020, up 61% quarter-over-quarter.
  • 33 funds opened new Lucid Group, Inc. Warrant positions in Q4 2020 and 9 closed out, a net change of +24 holders.
  • The largest Lucid Group, Inc. Warrant buyer in Q4 2020 was Linden Advisors, an estimated $1.41M added.
  • The largest Lucid Group, Inc. Warrant seller in Q4 2020 was Weiss Asset Management, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2020.