Ionic 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

Ionic 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
2023 Q3	–	Sell	-4,761,529	Closed	-$145K	–	307
2023 Q2	$145K	Hold	4,761,529	–	–	0.04%	141
2023 Q1	$121K	Hold	4,761,529	–	–	0.04%	179
2022 Q4	$185K	Hold	4,761,529	–	–	0.04%	189
2022 Q3	$952K	Hold	4,761,529	–	–	0.13%	166
2022 Q2	$2M	Buy	4,761,529 +8,000	+0.2%	+$4.59K	0.24%	100
2022 Q1	$4.66M	Buy	4,753,529 +17,000	+0.4%	+$16.7K	0.53%	45
2021 Q4	$5.73M	Sell	4,736,529 -32,689	-0.7%	-$46.3K	0.73%	35
2021 Q3	$7.68M	Buy	4,769,218 +1,337,250	+39%	+$1.96M	0.97%	19
2021 Q2	$5.65M	Buy	+3,431,968	New	+$5.19M	0.59%	48

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Ionic Capital Management's ZEV.WS Position: Q3 2023 in Review

Ionic 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 Q3 2023, closing a stake of 4,761,529 shares — an estimated $145K sold.

Ionic Capital Management first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $7.68M in Q3 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Ionic 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 Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 4,761,529 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 $145K.
Ionic 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 2021 and held it in 9 quarters.
Ionic 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 $7.68M 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 Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.