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

HAP Trading’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	-5,207	Closed	-$3K	–	1447
2023 Q1	$3K	Sell	5,207 -1,846	-26%	-$29.3K	﹤0.01%	1064
2022 Q4	$2K	Sell	7,053 -574	-8%	-$13.3K	﹤0.01%	1383
2022 Q3	$9K	Buy	7,627 +2,947	+63%	+$93.9K	﹤0.01%	1359
2022 Q2	$7K	Sell	4,680 -587	-11%	-$18.9K	﹤0.01%	1574
2022 Q1	$25K	Buy	5,267 +734	+16%	+$31.9K	﹤0.01%	1479
2021 Q4	$6K	Buy	4,533 +1,546	+52%	+$112K	﹤0.01%	2208
2021 Q3	$30K	Sell	2,987 -2,273	-43%	-$236K	﹤0.01%	1679
2021 Q2	$91K	Buy	5,260 +93	+2%	+$14.3K	﹤0.01%	1251
2021 Q1	$33K	Sell	5,167 -6,613	-56%	-$2.08M	﹤0.01%	1295
2020 Q4	$296K	Buy	+11,780	New	+$3.71M	0.01%	817

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

HAP Trading's RIDE Position: Q1 2022 in Review

HAP Trading sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q1 2022, closing a stake of 5,010 shares — an estimated $217K sold.

HAP Trading first reported a position in RIDE in Q4 2020 and held it in 4 quarters. The position peaked at $870K in Q1 2021. 158 funds tracked by Wall St. Rank hold RIDE as of Q1 2022.

HAP Trading reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 5,010 Lordstown Motors Corp. Class A Common Stock shares in Q1 2022, an estimated $217K.
HAP Trading first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
HAP Trading's Lordstown Motors Corp. Class A Common Stock position peaked at $870K in Q1 2021.
158 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.