Barclays’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Barclays’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,977	Closed	-$59.4K	–	5304
2023 Q1	$59.4K	Sell	5,977 -18,066	-75%	-$286K	﹤0.01%	4389
2022 Q4	$411K	Buy	24,043 +2,747	+13%	+$63.8K	﹤0.01%	3433
2022 Q3	$585K	Buy	21,296 +433	+2%	+$13.8K	﹤0.01%	2607
2022 Q2	$494K	Buy	20,863 +3,602	+21%	+$116K	﹤0.01%	2865
2022 Q1	$882K	Buy	+17,261	New	+$749K	﹤0.01%	2504

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's RIDE Position: Q2 2023 in Review

Barclays sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 5,977 shares — an estimated $59.4K sold.

Barclays first reported a position in RIDE in Q1 2022 and held it in 5 quarters. The position peaked at $882K in Q1 2022. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

Barclays reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 5,977 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $59.4K.
Barclays first reported a position in Lordstown Motors Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Barclays's Lordstown Motors Corp. Class A Common Stock position peaked at $882K in Q1 2022.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.