Altium Capital 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

Altium Capital 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
2023 Q3	–	Sell	-32,608	Closed	-$991	–	86
2023 Q2	$991	Sell	32,608 -619,565	-95%	-$14.9K	﹤0.01%	66
2023 Q1	$16.6K	Hold	652,173	–	–	0.01%	75
2022 Q4	$25.3K	Hold	652,173	–	–	0.01%	76
2022 Q3	$120K	Hold	652,173	–	–	0.04%	105
2022 Q2	$255K	Hold	652,173	–	–	0.1%	98
2022 Q1	$268K	Buy	+652,173	New	+$640K	0.09%	92

Other funds holding ZEV.WS

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

Altium Capital Management's ZEV.WS Position: Q3 2023 in Review

Altium Capital 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 Q3 2023, closing a stake of 32,608 shares — an estimated $991 sold.

Altium Capital Management first reported a position in ZEV.WS in Q1 2022 and held it in 6 quarters. The position peaked at $268K in Q1 2022. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Altium Capital 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 Q3 2023 after selling out during the quarter.
Altium Capital Management sold 32,608 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 Q3 2023, an estimated $991.
Altium Capital 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 Q1 2022 and held it in 6 quarters.
Altium Capital 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 $268K in Q1 2022.
1 fund 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 Q3 2023.

Based on Altium Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.