ExodusPoint Capital Management’s Lightning eMotors, Inc. ZEV Stock Holding History

ExodusPoint Capital 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
2023 Q1	–	Sell	-7,863	Closed	-$58K	–	2225
2022 Q4	$58K	Buy	7,863 +3,502	+80%	+$67.1K	﹤0.01%	1541
2022 Q3	$135K	Buy	+4,361	New	+$249K	﹤0.01%	1706
2022 Q2	–	Sell	-7,351	Closed	-$838K	–	2627
2022 Q1	$838K	Buy	+7,351	New	+$791K	0.01%	1260
2021 Q4	–	Sell	-2,594	Closed	-$443K	–	2737
2021 Q3	$443K	Buy	+2,594	New	+$416K	0.01%	1465
2021 Q1	–	Sell	-4,220	Closed	-$1.11M	–	2731
2020 Q4	$1.11M	Buy	+4,220	New	+$933K	0.01%	797

Other funds holding ZEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's ZEV Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Lightning eMotors, Inc. (ZEV) in Q1 2023, closing a stake of 7,863 shares — an estimated $58K sold.

ExodusPoint Capital Management first reported a position in ZEV in Q4 2020 and held it in 5 quarters. The position peaked at $1.11M in Q4 2020. 62 funds tracked by Wall St. Rank hold ZEV as of Q1 2023.

ExodusPoint Capital Management reported no remaining Lightning eMotors, Inc. position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 7,863 Lightning eMotors, Inc. shares in Q1 2023, an estimated $58K.
ExodusPoint Capital Management first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Lightning eMotors, Inc. position peaked at $1.11M in Q4 2020.
62 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.