Lucid Group Inc - NOTE 1.250 12/15/26

Historical Holders from Q4 2021 to Q4 2024

CUSIP
549498AA1
Type / Class
Debt / NOTE 1.250 12/15/26
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
47.3M
Holdings value
$44.3M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
3
Number of buys
2
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Lucid Group Inc - NOTE 1.250 12/15/26

Period Principal Value Change Price Investors
2024 Q4 $47.3M $44.3M -$8.03M $0.79 3
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 $0 $0.52 1
2022 Q1 $0 $0 -$2.44M 0
2021 Q4 $2.5M $2.44M +$2.44M $0.98 1