Boothbay Fund Management’s Lightning eMotors, Inc. ZEV Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-633	Closed	-$72K	–	2814
2022 Q1	$72K	Buy	633 +37	+6%	+$3.98K	﹤0.01%	2147
2021 Q4	$72K	Buy	+596	New	+$89.9K	﹤0.01%	1753
2020 Q4	–	Sell	-10,000	Closed	-$1.99M	–	1480
2020 Q3	$1.99M	Buy	+10,000	New	+$1.98M	0.12%	228

Other funds holding ZEV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

BOTW

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

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

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

GRIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ZEV Position: Q2 2022 in Review

Boothbay Fund Management sold out of Lightning eMotors, Inc. (ZEV) in Q2 2022, closing a stake of 633 shares — an estimated $72K sold.

Boothbay Fund Management first reported a position in ZEV in Q3 2020 and held it in 3 quarters. The position peaked at $1.99M in Q3 2020. 82 funds tracked by Wall St. Rank hold ZEV as of Q2 2022.

Boothbay Fund Management reported no remaining Lightning eMotors, Inc. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 633 Lightning eMotors, Inc. shares in Q2 2022, an estimated $72K.
Boothbay Fund Management first reported a position in Lightning eMotors, Inc. in Q3 2020 and held it in 3 quarters.
Boothbay Fund Management's Lightning eMotors, Inc. position peaked at $1.99M in Q3 2020.
82 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2022.

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