CCM
ELMSW

CAAS Capital Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

CAAS Capital Management’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,666
Closed -$38K – 1308
2021
Q2 		$38K Hold
16,666
– – ﹤0.01% 987
2021
Q1 		$32K Hold
16,666
– – ﹤0.01% 1120
2020
Q4 		$58K Buy
+16,666
New +$33.6K ﹤0.01% 805

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAAS Capital Management's ELMSW Position: Q3 2021 in Review

CAAS Capital Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q3 2021, closing a stake of 16,666 shares — an estimated $38K sold.

CAAS Capital Management first reported a position in ELMSW in Q4 2020 and held it in 3 quarters. The position peaked at $58K in Q4 2020. 22 funds tracked by Wall St. Rank hold ELMSW as of Q3 2021.

  • CAAS Capital Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 16,666 Electric Last Mile Solutions, Inc. Warrant shares in Q3 2021, an estimated $38K.
  • CAAS Capital Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $58K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.