Hedge Fund - Ionic Capital Management
Lucid Group Inc. (LCID) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $783,000 | 0.13% | 30,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $168,840 | 0.04% | 2,100 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $4,024,919 | 0.95% | 58,930 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $17,566,000 | 2.41% | 125,740 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $19,187,000 | 2.27% | 111,810 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $20,780,000 | 2.36% | 81,810 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $27,324,000 | 3.47% | 71,810 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center