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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,253
| Closed | -$359 | – | 158 |
|
|
2022
Q4 | $359 | Hold |
9,253
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $2K | Sell |
9,253
-15,747
| -63% | -$3.4K | ﹤0.01% | 143 |
|
|
2022
Q2 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 117 |
|
|
2022
Q1 | $24K | Sell |
25,000
-233,053
| -90% | -$224K | 0.01% | 94 |
|
|
2021
Q4 | $312K | Buy |
258,053
+133,053
| +106% | +$161K | 0.04% | 55 |
|
|
2021
Q3 | $201K | Buy |
125,000
+17,445
| +16% | +$28.1K | 0.04% | 45 |
|
|
2021
Q2 | $177K | Buy |
+107,555
| New | +$177K | 0.05% | 54 |
|