SG Americas Securities’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

SG Americas Securities’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,183	Closed	-$241K	–	3446
2023 Q1	$241K	Buy	24,183 +21,850	+937%	+$346K	﹤0.01%	2296
2022 Q4	$40K	Buy	2,333 +725	+45%	+$16.8K	﹤0.01%	2878
2022 Q3	$44K	Sell	1,608 -92,015	-98%	-$2.93M	﹤0.01%	3015
2022 Q2	$2.22M	Sell	93,623 -10,683	-10%	-$344K	0.02%	686
2022 Q1	$5.33M	Buy	104,306 +90,241	+642%	+$3.92M	0.04%	385
2021 Q4	$728K	Sell	14,065 -215	-2%	-$15.6K	﹤0.01%	1877
2021 Q3	$1.71M	Buy	14,280 +9,527	+200%	+$990K	0.01%	1424
2021 Q2	$789K	Buy	4,753 +3,403	+252%	+$523K	﹤0.01%	1702
2021 Q1	$238K	Buy	+1,350	New	+$425K	﹤0.01%	2558

Other funds holding RIDE

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SG Americas Securities's RIDE Position: Q2 2023 in Review

SG Americas Securities sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 24,183 shares — an estimated $241K sold.

SG Americas Securities first reported a position in RIDE in Q1 2021 and held it in 9 quarters. The position peaked at $5.33M in Q1 2022. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

SG Americas Securities reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 24,183 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $241K.
SG Americas Securities first reported a position in Lordstown Motors Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
SG Americas Securities's Lordstown Motors Corp. Class A Common Stock position peaked at $5.33M in Q1 2022.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.