WS MANAGEMENT LLLP – Lucid Group, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$5.58M
portfolio value
Lucid Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +95.00% | 95K shares | 1.00M | $13.97 | 195K |
| Q3 2022 | call | Decrease | -56.52% | -520K shares | -10.19M | $13.97 | 400K |
| Q2 2022 | put | Decrease | -83.33% | -500K shares | -13.52M | $17.16 | 100K |
| Q2 2022 | call | Increase | +130.00% | 520K shares | 5.62M | $17.16 | 920K |
| Q1 2022 | put | Decrease | -7.69% | -50K shares | -9.49M | $25.4 | 600K |
| Q1 2022 | call | Increase | 0.00% | 400K shares | 10.16M | $25.4 | 400K |
| Q4 2021 | put | Increase | 0.00% | 650K shares | 24.73M | $38.75 | 650K |