Sculptor Capital’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$21.7K | – | 429 |
|
|
2023
Q2 | $21.7K | Buy |
+10,200
| New | +$21.7K | ﹤0.01% | 252 |
|
|
2023
Q1 | – | Sell |
-8,953
| Closed | -$153K | – | 654 |
|
|
2022
Q4 | $153K | Hold |
8,953
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $246K | Sell |
8,953
-40,067
| -82% | -$1.1M | ﹤0.01% | 574 |
|
|
2022
Q2 | $1.16M | Hold |
49,020
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $2.51M | Sell |
49,020
-14,400
| -23% | -$736K | 0.02% | 519 |
|
|
2021
Q4 | $3.28M | Buy |
63,420
+13,280
| +26% | +$687K | 0.03% | 442 |
|
|
2021
Q3 | $6M | Buy |
50,140
+23,933
| +91% | +$2.86M | 0.05% | 239 |
|
|
2021
Q2 | $4.35M | Sell |
26,207
-2,460
| -9% | -$408K | 0.03% | 306 |
|
|
2021
Q1 | $5.06M | Buy |
+28,667
| New | +$5.06M | 0.04% | 230 |
|