SCULPTOR CAPITAL LP – Lucid Group, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$4.34M
portfolio value
Lucid Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.12% | 1K shares | -2.60M | $13.97 | 823.5K |
| Q3 2022 | call | Decrease | -44.56% | -250K shares | -5.28M | $13.97 | 311K |
| Q3 2022 | share | Increase | +302.00% | 151K shares | 1.95M | $13.97 | 201K |
| Q2 2022 | put | Increase | +199.53% | 547.9K shares | 7.14M | $17.16 | 822.5K |
| Q2 2022 | call | Increase | +5000.00% | 550K shares | 9.34M | $17.16 | 561K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 858K | $17.16 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -247.1K shares | -9.40M | $25.4 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -15.3K shares | -582K | $25.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -301K shares | -11.45M | $25.4 | 0 |
| Q4 2021 | call | Increase | 0.00% | 301K shares | 11.45M | $38.75 | 301K |
| Q4 2021 | put | Increase | 0.00% | 247.1K shares | 9.40M | $38.75 | 247.1K |
| Q4 2021 | share | Increase | 0.00% | 15.3K shares | 582K | $38.75 | 15.3K |