Lucid Group, Inc.
DE ˙ DB ˙ US5494981039
5,00 € ↑0,11 (2,25%)
2026-06-05
DEL PRIS
SecurityDE:CH2 / Lucid Group, Inc.
InstitutionAlpine Global Management, LLC
Latest Disclosed Ownership13,678 shares
Latest Disclosed Value $ 130,351
Alpine Global Management, LLC reports 15.36% decrease in ownership of CH2 / Lucid Group, Inc.

On May 15, 2026 - Alpine Global Management, LLC filed a 13F-HR form disclosing ownership of 13,678 shares of Lucid Group, Inc. (DE:CH2) valued at $109,424 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 16,160 shares of Lucid Group, Inc.. This represents a change in shares of -15.36% during the quarter. The current value of the position is $68,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUCID GROUP COM NEW 549498202 13,678 -2,482 -15.36 130 -23.53 0.0195
2026-02-26 2025-12-31 13F/A-1 LUCID GROUP COM NEW 549498202 16,160 16,160 171 0.0368
2026-02-17 2025-12-31 13F LUCID GROUP COM NEW 549498202 16,160 16,160 171
2021-08-13 2021-06-30 13F CHURCHILL CAPITAL CORP IV CL A 171439102 0 -36,000 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CHURCHILL CAPITAL CORP IV CL A 171439102 36,000 -913,400 -96.21 834 -91.22 0.0800
2021-02-12 2020-12-31 13F CHURCHILL CAPITAL CORP IV CL A 171439102 949,400 799,400 532.93 9,503 547.78 1.9273
2020-11-12 2020-09-30 13F CHURCHILL CAPITAL CORP IV CL A 171439102 150,000 150,000 1,467 0.3044
2020-11-12 2020-09-30 13F CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,500,000 1,350,000 15,030 3.1188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.