Jane Street’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

Jane Street’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 Q1	–	Sell	-11,381	Closed	-$14K	–	11294
2021 Q4	$14K	Buy	+11,381	New	+$16.1K	﹤0.01%	9865

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 New York $24B AUM 37.67% 1-Year Est. Return

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

EAM

Empery Asset Management New York $83M AUM

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Jane Street's ZEV.WS Position: Q1 2022 in Review

Jane Street 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 Q1 2022, closing a stake of 11,381 shares — an estimated $14K sold.

Jane Street first reported a position in ZEV.WS in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 27 funds tracked by Wall St. Rank hold ZEV.WS as of Q1 2022.

Jane Street 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 Q1 2022 after selling out during the quarter.
Jane Street sold 11,381 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 Q1 2022, an estimated $14K.
Jane Street 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 Q4 2021 and held it in 1 quarter.
Jane Street'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 $14K in Q4 2021.
27 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 Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.