ADL
ZEV.WS

Asset Dedication LLC’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

Asset Dedication LLC’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
Q3 		– Sell
-3,700
Closed -$2K – 1026
2022
Q2 		$2K Buy
+3,700
New +$2.12K ﹤0.01% 474

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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
ACM
Altium Capital Management New York $42M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Asset Dedication LLC's ZEV.WS Position: Q3 2022 in Review

Asset Dedication LLC 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 2022, closing a stake of 3,700 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in ZEV.WS in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 24 funds tracked by Wall St. Rank hold ZEV.WS as of Q3 2022.

  • Asset Dedication LLC 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 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 3,700 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 2022, an estimated $2K.
  • Asset Dedication LLC 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 Q2 2022 and held it in 1 quarter.
  • Asset Dedication LLC'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 $2K in Q2 2022.
  • 24 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 Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.