Empirical Wealth Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Empirical Wealth Management’s Portfolio ELMSW Stock Details ELMSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,686	Closed	-$16K	–	557
2021 Q4	$16K	Sell	13,686 -15,570	-53%	-$25.5K	﹤0.01%	516
2021 Q3	$49K	Sell	29,256 -2,110	-7%	-$3.78K	﹤0.01%	444
2021 Q2	$71K	Buy	31,366 +5,904	+23%	+$10.3K	﹤0.01%	435
2021 Q1	$48K	Buy	25,462 +1,406	+6%	+$3.93K	﹤0.01%	386
2020 Q4	$84K	Buy	+24,056	New	+$48.5K	0.01%	354

Other funds holding ELMSW

ICM

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

PFM

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

Empirical Wealth Management's ELMSW Position: Q1 2022 in Review

Empirical Wealth Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q1 2022, closing a stake of 13,686 shares — an estimated $16K sold.

Empirical Wealth Management first reported a position in ELMSW in Q4 2020 and held it in 5 quarters. The position peaked at $84K in Q4 2020. 15 funds tracked by Wall St. Rank hold ELMSW as of Q1 2022.

Empirical Wealth Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Empirical Wealth Management sold 13,686 Electric Last Mile Solutions, Inc. Warrant shares in Q1 2022, an estimated $16K.
Empirical Wealth Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Empirical Wealth Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $84K in Q4 2020.
15 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q1 2022.

Based on Empirical Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.