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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,761,529
| Closed | -$145K | – | 279 |
|
|
2023
Q2 | $145K | Hold |
4,761,529
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $121K | Hold |
4,761,529
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $185K | Hold |
4,761,529
| – | – | 0.04% | 139 |
|
|
2022
Q3 | $952K | Hold |
4,761,529
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $2M | Buy |
4,761,529
+8,000
| +0.2% | +$3.36K | 0.24% | 66 |
|
|
2022
Q1 | $4.66M | Buy |
4,753,529
+17,000
| +0.4% | +$16.7K | 0.53% | 34 |
|
|
2021
Q4 | $5.73M | Sell |
4,736,529
-32,689
| -0.7% | -$39.6K | 0.73% | 23 |
|
|
2021
Q3 | $7.68M | Buy |
4,769,218
+1,337,250
| +39% | +$2.15M | 0.97% | 16 |
|
|
2021
Q2 | $5.65M | Buy |
+3,431,968
| New | +$5.65M | 0.59% | 42 |
|