Lucid Group, Inc. Warrant
LCIDW
LCIDW was delisted on the 11th of October, 2021.
30 hedge funds and large institutions have $294M invested in Lucid Group, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $304M → $294M (-$10M)
25% less funds holding
Funds holding: 40 → 30 (-10)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.46M |
| 2 |
AC
Athanor Capital
New York
|
+$7.46M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.71M |
| 4 |
CCM
Cinctive Capital Management
New York
|
+$2.57M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$77.3M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$21.6M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$11.1M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$4.45M |
| 5 |
Blackstone Inc
New York
|
-$2.26M |
LCIDW Hedge Fund Activity: Q2 2021 in Review
30 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Lucid Group, Inc. Warrant (LCIDW) for Q2 2021, worth a combined $294M — down 3.3% from $304M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LCIDW and 5 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.46M. The largest seller was SB Management, exiting entirely with an estimated $77.3M sold.
- 30 institutional investors held Lucid Group, Inc. Warrant (LCIDW) as of Q2 2021, down from 40 in Q1 2021.
- Funds reported $294M of Lucid Group, Inc. Warrant stock for Q2 2021, down 3.3% quarter-over-quarter.
- 5 funds opened new Lucid Group, Inc. Warrant positions in Q2 2021 and 15 closed out, a net change of -10 holders.
- The largest Lucid Group, Inc. Warrant buyer in Q2 2021 was Verition Fund Management, an estimated $9.46M added.
- The largest Lucid Group, Inc. Warrant seller in Q2 2021 was SB Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q2 2021.