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 - Q2 (2024-06-30) $783,000 0.13% 300,000 $
2 2023 - Q2 (2023-06-30) $0 0% 0 $
3 2023 - Q1 (2023-03-31) $168,840 0.04% 21,000 $
4 2022 - Q4 (2022-12-31) $4,024,919 0.95% 589,300 $
5 2022 - Q3 (2022-09-30) $17,566,000 2.41% 1,257,400 $
6 2022 - Q2 (2022-06-30) $19,187,000 2.27% 1,118,100 $
7 2022 - Q1 (2022-03-31) $20,780,000 2.36% 818,100 $
8 2021 - Q4 (2021-12-31) $27,324,000 3.47% 718,100 $

The displayed share prices are average quarterly stock market prices.