ICM
ZEV

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

Ionic 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
2022
Q4 		– Sell
-12,160
Closed -$377K – 467
2022
Q3 		$377K Buy
12,160
+4,585
+61% +$261K 0.05% 225
2022
Q2 		$420K Buy
7,575
+5,225
+222% +$415K 0.05% 227
2022
Q1 		$268K Buy
2,350
+175
+8% +$18.8K 0.03% 290
2021
Q4 		$261K Buy
+2,175
New +$328K 0.03% 273

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ionic Capital Management's ZEV Position: Q4 2022 in Review

Ionic Capital Management sold out of Lightning eMotors, Inc. (ZEV) in Q4 2022, closing a stake of 6,867 shares — an estimated $132K sold.

Ionic Capital Management first reported a position in ZEV in Q3 2021 and held it in 5 quarters. The position peaked at $265K in Q1 2022. 79 funds tracked by Wall St. Rank hold ZEV as of Q4 2022.

  • Ionic Capital Management reported no remaining Lightning eMotors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 6,867 Lightning eMotors, Inc. shares in Q4 2022, an estimated $132K.
  • Ionic Capital Management first reported a position in Lightning eMotors, Inc. in Q3 2021 and held it in 5 quarters.
  • Ionic Capital Management's Lightning eMotors, Inc. position peaked at $265K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q4 2022.

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