CCA
LCIDW

Castle Creek Arbitrage’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Castle Creek Arbitrage’s Portfolio LCIDW Stock Details LCIDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-357,004
Closed -$543K – 613
2020
Q4 		$543K Buy
+357,004
New +$543K 0.03% 197