IONIC CAPITAL MANAGEMENT LLC – Lucid Group, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC 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 | +12.46% | 139.3K shares | -1.62M | $13.97 | 1.25M |
| Q3 2022 | call | 0.00% | 0 shares | -1.27M | $13.97 | 400K | |
| Q3 2022 | share | Increase | +25.28% | 22.64K shares | 31K | $13.97 | 112.22K |
| Q2 2022 | put | Increase | +36.67% | 300K shares | -1.59M | $17.16 | 1.11M |
| Q2 2022 | call | Increase | +572.27% | 340.5K shares | 5.35M | $17.16 | 400K |
| Q2 2022 | share | Increase | +48.44% | 29.23K shares | 4K | $17.16 | 89.57K |
| Q1 2022 | put | Increase | +13.93% | 100K shares | -6.54M | $25.4 | 818.1K |
| Q1 2022 | share | Decrease | -74.33% | -174.72K shares | -7.41M | $25.4 | 60.34K |
| Q1 2022 | call | Increase | 0.00% | 59.5K shares | 1.51M | $25.4 | 59.5K |
| Q4 2021 | put | Increase | 0.00% | 718.1K shares | 27.32M | $38.75 | 718.1K |
| Q4 2021 | share | Increase | 0.00% | 235.07K shares | 8.94M | $38.75 | 235.07K |