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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-271,878
Closed -$115K – 980
2022
Q2 		$115K Buy
271,878
+208,815
+331% +$88.3K ﹤0.01% 677
2022
Q1 		$62K Sell
63,063
-233,248
-79% -$229K ﹤0.01% 760
2021
Q4 		$359K Buy
296,311
+87,998
+42% +$107K 0.01% 614
2021
Q3 		$335K Buy
+208,313
New +$335K 0.01% 592