SILVERBACK ASSET MANAGEMENT LLC – Lucid Group, Inc. Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
$4.13M
portfolio value
Lucid Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.92% | 75K shares | 344K | $13.97 | 296.1K |
| Q3 2022 | share | Decrease | -100.00% | -100K shares | -1.71M | $13.97 | 0 |
| Q2 2022 | put | Increase | 0.00% | 221.1K shares | 3.79M | $17.16 | 221.1K |
| Q2 2022 | share | Decrease | -73.59% | -278.6K shares | -7.90M | $17.16 | 100K |
| Q1 2022 | share | Increase | 0.00% | 378.6K shares | 9.61M | $25.4 | 378.6K |