TIG Advisors LLC’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,225
Closed -$640K 408
2021
Q2
$640K Sell
40,225
-126,238
-76% -$2.01M 0.02% 305
2021
Q1
$1.86M Sell
166,463
-439,432
-73% -$4.9M 0.07% 236
2020
Q4
$921K Sell
605,895
-19,668
-3% -$29.9K 0.05% 151
2020
Q3
$926K Buy
+625,563
New +$926K 0.05% 87