Alpine Global Management’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

Alpine Global Management’s Portfolio ZEV.WS Stock Details ZEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$29	–	680
2022 Q1	$29	Hold	30,000	–	–	0.01%	342
2021 Q4	$36K	Buy	30,000 +75	+0.3%	+$106	0.01%	717
2021 Q3	$48K	Buy	+29,925	New	+$43.8K	0.01%	271

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

ACM

Altium Capital Management New York $42M AUM

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Alpine Global Management's ZEV.WS Position: Q2 2022 in Review

Alpine Global Management sold out of Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) in Q2 2022, closing a stake of 30,000 shares — an estimated $29 sold.

Alpine Global Management first reported a position in ZEV.WS in Q3 2021 and held it in 3 quarters. The position peaked at $48K in Q3 2021. 28 funds tracked by Wall St. Rank hold ZEV.WS as of Q2 2022.

Alpine Global Management reported no remaining Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 30,000 Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share shares in Q2 2022, an estimated $29.
Alpine Global Management first reported a position in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share in Q3 2021 and held it in 3 quarters.
Alpine Global Management's Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share position peaked at $48K in Q3 2021.
28 funds tracked by Wall St. Rank held Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.