Osaic Holdings’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Osaic Holdings’s Portfolio LCIDW Stock Details LCIDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$11K	–	7861
2021 Q3	$11K	Sell	1,000 -46,100	-98%	-$495K	﹤0.01%	6171
2021 Q2	$749K	Buy	47,100 +43,550	+1,227%	+$437K	﹤0.01%	2605
2021 Q1	$39K	Buy	+3,550	New	+$45.4K	﹤0.01%	5057

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Osaic Holdings's LCIDW Position: Q4 2021 in Review

Osaic Holdings sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 1,000 shares — an estimated $11K sold.

Osaic Holdings first reported a position in LCIDW in Q1 2021 and held it in 3 quarters. The position peaked at $749K in Q2 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Osaic Holdings reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 1,000 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $11K.
Osaic Holdings first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Osaic Holdings's Lucid Group, Inc. Warrant position peaked at $749K in Q2 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.