CL
ZEV.WS

CSS 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

CSS 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
-271,878
Closed -$115K – 1344
2022
Q2 		$115K Buy
271,878
+208,815
+331% +$120K 0.01% 875
2022
Q1 		$62K Sell
63,063
-233,248
-79% -$229K ﹤0.01% 990
2021
Q4 		$359K Buy
296,311
+87,998
+42% +$125K 0.02% 760
2021
Q3 		$335K Buy
+208,313
New +$305K 0.02% 747

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PFM
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EAM
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ACM
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SM
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RL
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WP
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FBCM
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