Deltec Asset Management’s Lightning eMotors, Inc. ZEV Stock Holding History

Deltec Asset Management’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,375	Closed	-$362K	–	321
2020 Q4	$362K	Sell	1,375 -3,625	-73%	-$801K	0.06%	183
2020 Q3	$995K	Buy	+5,000	New	+$992K	0.18%	114

Other funds holding ZEV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's ZEV Position: Q1 2021 in Review

Deltec Asset Management sold out of Lightning eMotors, Inc. (ZEV) in Q1 2021, closing a stake of 1,375 shares — an estimated $362K sold.

Deltec Asset Management first reported a position in ZEV in Q3 2020 and held it in 2 quarters. The position peaked at $995K in Q3 2020. 41 funds tracked by Wall St. Rank hold ZEV as of Q1 2021.

Deltec Asset Management reported no remaining Lightning eMotors, Inc. position as of Q1 2021 after selling out during the quarter.
Deltec Asset Management sold 1,375 Lightning eMotors, Inc. shares in Q1 2021, an estimated $362K.
Deltec Asset Management first reported a position in Lightning eMotors, Inc. in Q3 2020 and held it in 2 quarters.
Deltec Asset Management's Lightning eMotors, Inc. position peaked at $995K in Q3 2020.
41 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.