Empery Asset Management’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

Empery Asset Management’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	$135K	Hold	676,381	–	–	0.8%	23
2022 Q2	$284K	Hold	676,381	–	–	1.54%	13
2022 Q1	$663K	Sell	676,381 -19,271	-3%	-$18.9K	3.12%	9
2021 Q4	$842K	Buy	+695,652	New	+$985K	1.76%	15

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Empery Asset Management's ZEV.WS Position: Q3 2022 in Review

Empery Asset Management held its 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) position steady in Q3 2022 at 676,381 shares worth $135K. The position accounts for 0.8% of the portfolio, ranked #23.

Empery Asset Management first reported a position in ZEV.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $842K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEV.WS as of Q3 2022.

Empery Asset Management held 676,381 shares 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 worth $135K as of Q3 2022.
Empery Asset Management left its 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 share count unchanged in Q3 2022.
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 made up 0.8% of Empery Asset Management's portfolio in Q3 2022, its #23 holding.
Empery Asset Management 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 Q4 2021 and has held it in 4 quarters since.
Empery Asset Management'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 $842K 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 Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.