Silverback Asset Management »

Lucid Group shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Lucid Group shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Lucid Group

Tip: Access up to 7 years of quarterly data

All positions including Lucid Group held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lucid Group by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $23B 34M 675.17
2024-06-30 $23B 44M 527.58
2024-03-31 $23M 44M 0.52

More positions owned by Silverback Asset Management

Noble Corp Ord Shs A (NE)
Nova Note 10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Lucid Group Note 1.250 12/15/26 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)
Fubotv Note 3.250% 2/1 (Principal)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Semtech Corp Note 1.625%11/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Infinera Corp Note 2.500% 3/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Porch Group Note 6.750 10/01/28 (Principal)
Vishay Intertechnology Note 2.250% 9/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)

View all positions for Silverback Asset Management

Top funds holding Lucid Group

Silverback Asset Management
Context Capital Management
K2 Principal Fund

View all funds holding Lucid Group