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	–	1239
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	0.01%	760
2021 Q3	$335K	Buy	+208,313	New	+$305K	0.01%	747

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

CSS 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 271,878 shares — an estimated $115K sold.

CSS LLC first reported a position in ZEV.WS in Q3 2021 and held it in 4 quarters. The position peaked at $359K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEV.WS as of Q3 2022.

CSS 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.
CSS LLC sold 271,878 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 $115K.
CSS 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 Q3 2021 and held it in 4 quarters.
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 position peaked at $359K in Q4 2021.
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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.