LUCID GROUP - 1.25 12/15/2026

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 1.25 12/15/2026
Principal, excl. options Q3 2024
34.2M
Holdings value Q3 2024
$48.4M
Value change Q3 2024
-$2.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $34.2M $48.4M -$2.37M $675.00 3
2024 Q2 $43.5M $39.6M -$1.05M $263.51 2
2024 Q1 $43.8M $39.7M +$17.6M $256.97 2
2023 Q4 $42.9M $22.4M +$22.4M $0.52 1
2022 Q1 $0 $0 -$2.44M 0
2021 Q4 $2.5M $2.44M +$2.44M $0.98 1