Federation des caisses Desjardins du Quebec’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Federation des caisses Desjardins du Quebec’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	-24,300	Closed	-$275K	–	2663
2021 Q3	$275K	Sell	24,300 -250	-1%	-$2.68K	﹤0.01%	1084
2021 Q2	$390K	Sell	24,550 -1,200	-5%	-$12K	﹤0.01%	951
2021 Q1	$287K	Buy	+25,750	New	+$329K	﹤0.01%	1006

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Federation des caisses Desjardins du Quebec's LCIDW Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 24,300 shares — an estimated $275K sold.

Federation des caisses Desjardins du Quebec first reported a position in LCIDW in Q1 2021 and held it in 3 quarters. The position peaked at $390K in Q2 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 24,300 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $275K.
Federation des caisses Desjardins du Quebec first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Lucid Group, Inc. Warrant position peaked at $390K in Q2 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.