Penserra Capital Management’s Lucid Motors LCID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	–	–	1159
2024 Q3	$0	Sell	10 -4	-29%	-$139	﹤0.01%	1223
2024 Q2	$0	Buy	14 +1	+8%	+$27	﹤0.01%	1319
2024 Q1	$0	Sell	13 -1	-7%	-$32	﹤0.01%	1345
2023 Q4	$0	Hold	14	–	–	﹤0.01%	1319
2023 Q3	$0	Buy	14 +11	+367%	+$712	﹤0.01%	1312
2023 Q2	$0	Sell	3 -4	-57%	-$285	﹤0.01%	1291
2023 Q1	$0	Sell	7 -2	-22%	-$178	﹤0.01%	1179
2022 Q4	$0	Buy	+9	New	+$991	﹤0.01%	1192
2022 Q3	–	Sell	-2,937	Closed	-$503K	–	1097
2022 Q2	$503K	Buy	2,937 +85	+3%	+$16.2K	0.01%	473
2022 Q1	$724K	Sell	2,852 -687	-19%	-$205K	0.02%	440
2021 Q4	$1.34M	Sell	3,539 -13,434	-79%	-$5.06M	0.03%	394
2021 Q3	$4.31M	Buy	16,973 +9,998	+143%	+$2.32M	0.09%	279
2021 Q2	$2.01M	Sell	6,975 -4,072	-37%	-$893K	0.04%	338
2021 Q1	$2.56M	Buy	11,047 +8,325	+306%	+$2.23M	0.05%	292
2020 Q4	$272K	Buy	+2,722	New	+$267K	0.01%	474