Silverback Asset Management’s Lucid Motors LCID Stock Holding History

Silverback Asset Management’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.48M	Sell	470,000 -624,700	-57%	-$6.49M	0.64%	35
2025 Q4	$11.6M	Hold	1,094,700	–	–	1.69%	27
2025 Q3	$26M	Buy	+1,094,700	New	+$24.7M	2.49%	12
2023 Q2	–	Sell	-24,610	Closed	-$1.98M	–	93
2023 Q1	$1.98M	Sell	24,610 -5,000	-17%	-$444K	0.27%	73
2022 Q4	$2.02M	Hold	29,610	–	–	0.28%	82
2022 Q3	$4.14M	Buy	29,610 +7,500	+34%	+$1.3M	0.59%	58
2022 Q2	$3.79M	Buy	+22,110	New	+$4.2M	0.58%	49

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silverback Asset Management's LCID Position: Q3 2022 in Review

Silverback Asset Management sold out of Lucid Motors (LCID) in Q3 2022, closing a stake of 10,000 shares — an estimated $1.73M sold.

Silverback Asset Management first reported a position in LCID in Q1 2022 and held it in 2 quarters. The position peaked at $9.62M in Q1 2022. 429 funds tracked by Wall St. Rank hold LCID as of Q3 2022.

Silverback Asset Management reported no remaining Lucid Motors position as of Q3 2022 after selling out during the quarter.
Silverback Asset Management sold 10,000 Lucid Motors shares in Q3 2022, an estimated $1.73M.
Silverback Asset Management first reported a position in Lucid Motors in Q1 2022 and held it in 2 quarters.
Silverback Asset Management's Lucid Motors position peaked at $9.62M in Q1 2022.
429 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.