CCM
LCIDW

Context Capital Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Context Capital Management’s Portfolio LCIDW Stock Details LCIDW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-95,719
Closed -$1.52M – 575
2021
Q2 		$1.52M Buy
95,719
+53,719
+128% +$854K 0.14% 170
2021
Q1 		$468K Sell
42,000
-136,000
-76% -$1.52M 0.05% 300
2020
Q4 		$271K Buy
+178,000
New +$271K 0.04% 191