Balyasny Asset Management’s Lightning eMotors, Inc. ZEV Stock Holding History

Balyasny Asset Management’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,606	Closed	-$50K	–	3365
2022 Q3	$50K	Buy	+1,606	New	+$91.6K	﹤0.01%	2481
2022 Q2	–	Sell	-1,463	Closed	-$167K	–	3312
2022 Q1	$167K	Buy	+1,463	New	+$157K	﹤0.01%	2057
2021 Q3	–	Sell	-1,393	Closed	-$232K	–	2544
2021 Q2	$232K	Buy	+1,393	New	+$238K	﹤0.01%	1701

Other funds holding ZEV

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Balyasny Asset Management's ZEV Position: Q4 2022 in Review

Balyasny Asset Management sold out of Lightning eMotors, Inc. (ZEV) in Q4 2022, closing a stake of 1,606 shares — an estimated $50K sold.

Balyasny Asset Management first reported a position in ZEV in Q2 2021 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 79 funds tracked by Wall St. Rank hold ZEV as of Q4 2022.

Balyasny Asset Management reported no remaining Lightning eMotors, Inc. position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 1,606 Lightning eMotors, Inc. shares in Q4 2022, an estimated $50K.
Balyasny Asset Management first reported a position in Lightning eMotors, Inc. in Q2 2021 and held it in 3 quarters.
Balyasny Asset Management's Lightning eMotors, Inc. position peaked at $232K in Q2 2021.
79 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.