Jane Street’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-322,345	Closed	-$3.64M	–	6277
2021 Q3	$3.64M	Buy	322,345 +22,330	+7%	+$252K	﹤0.01%	1224
2021 Q2	$4.77M	Sell	300,015 -705	-0.2%	-$11.2K	﹤0.01%	969
2021 Q1	$3.35M	Buy	+300,720	New	+$3.35M	﹤0.01%	1118