LUCID GROUP - 1.25 12/15/2026

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Debt / 1.25 12/15/2026
Unit price / market price
$0.9374
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$18,010,000
Holdings value
$26,180,637
Principal change
+$3,010,000
Value change
+$12,119,700
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
3 filings reported holding 549498AA1 - LUCID GROUP - 1.25 12/15/2026.
LUCID GROUP - 1.25 12/15/2026 has 3 institutional bondholders. These institutions hold $18,010,000 principal (par value) of the bond.

Institutional Holders of LUCID GROUP - 1.25 12/15/2026 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 18,010,000 $26,180,637 +$12,119,700 $0.9374 3
2025 Q2 15,000,000 $13,170,312 -$1,939,143 $0.8780 1
2025 Q1 9,010,000 $15,109,455 -$29,509,805 $397.90 2
2024 Q4 47,323,000 $44,321,701 -$8,033,730 $0.7868 3
2024 Q3 34,151,535 $48,437,335 -$2,365,069 $675.00 3
2024 Q2 43,535,660 $39,620,613 -$1,053,269 $263.51 2
2024 Q1 43,787,410 $39,714,504 +$17,617,696 $256.97 2
2023 Q4 42,854,000 $22,446,622 +$22,446,622 $0.5238 1
2022 Q1 0 $0 -$2,440,000 0
2021 Q4 2,500,000 $2,440,000 +$2,440,000 $0.9760 1