UBS Group’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

UBS Group’s Portfolio LCIDW Stock Details LCIDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,064	Closed	-$12K	–	11403
2021 Q3	$12K	Buy	+1,064	New	+$11.4K	﹤0.01%	7849
2021 Q2	–	Sell	-246	Closed	-$3K	–	10239
2021 Q1	$3K	Buy	+246	New	+$3.15K	﹤0.01%	8577

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

UBS Group's LCIDW Position: Q4 2021 in Review

UBS Group sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 1,064 shares — an estimated $12K sold.

UBS Group first reported a position in LCIDW in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

UBS Group reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
UBS Group sold 1,064 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $12K.
UBS Group first reported a position in Lucid Group, Inc. Warrant in Q1 2021 and held it in 2 quarters.
UBS Group's Lucid Group, Inc. Warrant position peaked at $12K in Q3 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.