Quarry LP’s Lucid Motors LCID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-188	Closed	-$4.54K	–	1890
2025 Q1	$4.54K	Buy	188 +6	+3%	+$145	﹤0.01%	1381
2024 Q4	$5.51K	Buy	182 +15	+9%	+$454	﹤0.01%	1330
2024 Q3	$5.9K	Buy	+167	New	+$5.9K	﹤0.01%	1379