Blackstone Inc’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$6.36M	–	710
2021 Q2	$6.36M	Sell	400,000 -225,588	-36%	-$3.59M	0.01%	188
2021 Q1	$6.98M	Buy	+625,588	New	+$6.98M	0.01%	151