Bank of Montreal’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-16	Closed	–	–	4066
2021 Q3	$0	Hold	16	–	–	﹤0.01%	4031
2021 Q2	$0	Hold	16	–	–	﹤0.01%	5446
2021 Q1	$0	Buy	+16	New	+$205	﹤0.01%	5466

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Bank of Montreal's LCIDW Position: Q4 2021 in Review

Bank of Montreal sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 16 shares.

Bank of Montreal first reported a position in LCIDW in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Bank of Montreal reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 16 Lucid Group, Inc. Warrant shares in Q4 2021.
Bank of Montreal first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Bank of Montreal's Lucid Group, Inc. Warrant position peaked at $0 in Q3 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.