Walleye Capital’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	-179,328	Closed	-$2.85K	–	1989
2021 Q2	$2.85K	Hold	179,328	–	–	0.1%	170
2021 Q1	$2K	Sell	179,328 -147,180	-45%	-$1.64K	0.12%	134
2020 Q4	$496	Buy	326,508 +281,508	+626%	+$428	0.03%	472
2020 Q3	$67K	Buy	+45,000	New	+$67K	0.01%	729