Greenhaven Road Investment 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

Greenhaven Road Investment 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
2023 Q3	–	Sell	-61,736	Closed	-$16K	–	33
2023 Q2	$16K	Hold	61,736	–	–	﹤0.01%	33
2023 Q1	$19K	Hold	61,736	–	–	﹤0.01%	36
2022 Q4	$23K	Hold	61,736	–	–	0.01%	29
2022 Q3	$12K	Hold	61,736	–	–	0.01%	36
2022 Q2	$31K	Hold	61,736	–	–	0.02%	43
2022 Q1	$60K	Hold	61,736	–	–	0.02%	43
2021 Q4	$50K	Hold	61,736	–	–	0.01%	42
2021 Q3	$99K	Buy	+61,736	New	+$90.4K	0.02%	40

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Greenhaven Road Investment Management's ZEV.WS Position: Q3 2023 in Review

Greenhaven Road Investment 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 Q3 2023, closing a stake of 61,736 shares — an estimated $16K sold.

Greenhaven Road Investment Management first reported a position in ZEV.WS in Q3 2021 and held it in 8 quarters. The position peaked at $99K in Q3 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Greenhaven Road Investment 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 Q3 2023 after selling out during the quarter.
Greenhaven Road Investment Management sold 61,736 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 Q3 2023, an estimated $16K.
Greenhaven Road Investment 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 Q3 2021 and held it in 8 quarters.
Greenhaven Road Investment 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 $99K in Q3 2021.
1 fund 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 Q3 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.