D.E. Shaw & Co’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

D.E. Shaw & Co’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
2023 Q3	–	Sell	-434,782	Closed	-$13.2K	–	4615
2023 Q2	$13.2K	Hold	434,782	–	–	﹤0.01%	4020
2023 Q1	$11.1K	Hold	434,782	–	–	﹤0.01%	4217
2022 Q4	$16.9K	Hold	434,782	–	–	﹤0.01%	4546
2022 Q3	$87K	Hold	434,782	–	–	﹤0.01%	4617
2022 Q2	$183K	Hold	434,782	–	–	﹤0.01%	4576
2022 Q1	$426K	Hold	434,782	–	–	﹤0.01%	4465
2021 Q4	$526K	Hold	434,782	–	–	﹤0.01%	4376
2021 Q3	$700K	Hold	434,782	–	–	﹤0.01%	3865
2021 Q2	$717K	Buy	+434,782	New	+$658K	﹤0.01%	3815

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

D.E. Shaw & Co's ZEV.WS Position: Q3 2023 in Review

D.E. Shaw & Co 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 2023, closing a stake of 434,782 shares — an estimated $13.2K sold.

D.E. Shaw & Co first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $717K in Q2 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

D.E. Shaw & Co 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 2023 after selling out during the quarter.
D.E. Shaw & Co sold 434,782 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 2023, an estimated $13.2K.
D.E. Shaw & Co 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 Q2 2021 and held it in 9 quarters.
D.E. Shaw & Co'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 $717K in Q2 2021.
1 fund 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 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.