Equitec Proprietary Markets’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

Equitec Proprietary Markets’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 Q1	–	Sell	-9,253	Closed	-$359	–	207
2022 Q4	$359	Hold	9,253	–	–	﹤0.01%	182
2022 Q3	$2K	Sell	9,253 -15,747	-63%	-$5.81K	﹤0.01%	220
2022 Q2	$11K	Hold	25,000	–	–	﹤0.01%	182
2022 Q1	$24K	Sell	25,000 -233,053	-90%	-$229K	0.01%	137
2021 Q4	$312K	Buy	258,053 +133,053	+106%	+$188K	0.04%	100
2021 Q3	$201K	Buy	125,000 +17,445	+16%	+$25.6K	0.04%	81
2021 Q2	$177K	Buy	+107,555	New	+$163K	0.05%	101

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Equitec Proprietary Markets's ZEV.WS Position: Q1 2023 in Review

Equitec Proprietary Markets 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 Q1 2023, closing a stake of 9,253 shares — an estimated $359 sold.

Equitec Proprietary Markets first reported a position in ZEV.WS in Q2 2021 and held it in 7 quarters. The position peaked at $312K in Q4 2021. 18 funds tracked by Wall St. Rank hold ZEV.WS as of Q1 2023.

Equitec Proprietary Markets 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 Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 9,253 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 Q1 2023, an estimated $359.
Equitec Proprietary Markets 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 7 quarters.
Equitec Proprietary Markets'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 $312K in Q4 2021.
18 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 Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.