LUCID GROUP INC - NOTE 1.250 12/15/26

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.250 12/15/26
Principal, excl. options Q2 2024
43.5M
Holdings value Q2 2024
$39.6M
Value change Q2 2024
-$1.05M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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