FBCM
ZEV.WS

Fort Baker Capital 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

Fort Baker Capital 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
Q4 		– Sell
-191,845
Closed -$38K – 104
2022
Q3 		$38K Sell
191,845
-33,117
-15% -$12.2K 0.01% 76
2022
Q2 		$95K Buy
+224,962
New +$129K 0.02% 63

Other funds holding ZEV.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Fort Baker Capital Management's ZEV.WS Position: Q4 2022 in Review

Fort Baker Capital Management 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 Q4 2022, closing a stake of 191,845 shares — an estimated $38K sold.

Fort Baker Capital Management first reported a position in ZEV.WS in Q2 2022 and held it in 2 quarters. The position peaked at $95K in Q2 2022. 22 funds tracked by Wall St. Rank hold ZEV.WS as of Q4 2022.

  • Fort Baker Capital Management 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 Q4 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 191,845 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 Q4 2022, an estimated $38K.
  • Fort Baker Capital 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 Q2 2022 and held it in 2 quarters.
  • Fort Baker Capital 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 $95K in Q2 2022.
  • 22 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 Q4 2022.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.