ICM
LCIDW

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

Ionic Capital Management’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
Q3 		– Sell
-2,527,188
Closed -$40.2M – 415
2021
Q2 		$40.2M Buy
2,527,188
+117,132
+5% +$1.86M 4.19% 1
2021
Q1 		$26.9M Buy
2,410,056
+2,405,697
+55,189% +$26.8M 3.42% 2
2020
Q4 		$7K Buy
+4,359
New +$7K ﹤0.01% 197