HF
ZEV.WS

HRT Financial’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

HRT Financial’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
Q3 		– Sell
-18,871
Closed -$7K – 3732
2022
Q2 		$7K Sell
18,871
-4,440
-19% -$2.55K ﹤0.01% 2718
2022
Q1 		$22K Hold
23,311
– – ﹤0.01% 2824
2021
Q4 		$28K Sell
23,311
-3,120
-12% -$4.42K ﹤0.01% 2915
2021
Q3 		$42K Buy
26,431
+3,120
+13% +$4.57K ﹤0.01% 3074
2021
Q2 		$38K Buy
+23,311
New +$35.3K ﹤0.01% 2694

Other funds holding ZEV.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
ACM
Altium Capital Management New York $42M AUM
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HRT Financial's ZEV.WS Position: Q3 2022 in Review

HRT Financial 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 2022, closing a stake of 18,871 shares — an estimated $7K sold.

HRT Financial first reported a position in ZEV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $42K in Q3 2021. 24 funds tracked by Wall St. Rank hold ZEV.WS as of Q3 2022.

  • HRT Financial 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 2022 after selling out during the quarter.
  • HRT Financial sold 18,871 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 2022, an estimated $7K.
  • HRT Financial 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 5 quarters.
  • HRT Financial'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 $42K in Q3 2021.
  • 24 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 Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.