Marathon Trading Investment Management’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 Q3	–	Sell	-139,033	Closed	-$2.21M	–	298
2021 Q2	$2.21M	Sell	139,033 -33,514	-19%	-$533K	0.22%	18
2021 Q1	$1.92M	Buy	+172,547	New	+$1.92M	0.17%	19