Monashee Investment Management’s Lucid Motors LCID Stock Holding History

Monashee Investment Management’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,000	Closed	-$3.38M	–	88
2023 Q2	$3.38M	Buy	+49,000	New	+$3.5M	0.81%	24
2020 Q4	–	Sell	-24,999	Closed	-$2.44M	–	304
2020 Q3	$2.44M	Buy	+24,999	New	+$2.46M	0.53%	50

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's LCID Position: Q3 2023 in Review

Monashee Investment Management sold out of Lucid Motors (LCID) in Q3 2023, closing a stake of 49,000 shares — an estimated $3.38M sold.

Monashee Investment Management first reported a position in LCID in Q3 2020 and held it in 2 quarters. The position peaked at $3.38M in Q2 2023. 492 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

Monashee Investment Management reported no remaining Lucid Motors position as of Q3 2023 after selling out during the quarter.
Monashee Investment Management sold 49,000 Lucid Motors shares in Q3 2023, an estimated $3.38M.
Monashee Investment Management first reported a position in Lucid Motors in Q3 2020 and held it in 2 quarters.
Monashee Investment Management's Lucid Motors position peaked at $3.38M in Q2 2023.
492 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on Monashee Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.