Lucid Group, Inc. Warrant
LCIDW
LCIDW was delisted on the 11th of October, 2021.
18 hedge funds and large institutions have $16.1M invested in Lucid Group, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 23 closing their positions.
40% less funds holding
Funds holding: 30 → 18 (-12)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
95% less capital invested
Capital invested by funds: $294M → $16.1M (-$278M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$6.03M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$2.15M |
| 3 |
SC
Sculptor Capital
New York
|
+$1.35M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$413K |
| 5 |
Jane Street
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$124M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$55.9M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$40.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$15M |
LCIDW Hedge Fund Activity: Q3 2021 in Review
18 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Lucid Group, Inc. Warrant (LCIDW) for Q3 2021, worth a combined $16.1M — down 95% from $294M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LCIDW and 11 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $6.03M. The largest seller was Athanor Capital, exiting entirely with an estimated $124M sold.
- 18 institutional investors held Lucid Group, Inc. Warrant (LCIDW) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $16.1M of Lucid Group, Inc. Warrant stock for Q3 2021, down 95% quarter-over-quarter.
- 11 funds opened new Lucid Group, Inc. Warrant positions in Q3 2021 and 23 closed out, a net change of -12 holders.
- The largest Lucid Group, Inc. Warrant buyer in Q3 2021 was Virtu Financial, an estimated $6.03M added.
- The largest Lucid Group, Inc. Warrant seller in Q3 2021 was Athanor Capital, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2021.