Wellington Management Group’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	-1,030,600	Closed	-$16.4M	–	2335
2021 Q2	$16.4M	Buy	1,030,600 +569,200	+123%	+$9.05M	﹤0.01%	1137
2021 Q1	$5.15M	Buy	+461,400	New	+$5.15M	﹤0.01%	1422