JY
ELMSW

Jeff Yass’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Jeff Yass’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,675
Closed -$19K – 14336
2021
Q3 		$19K Hold
11,675
– – ﹤0.01% 12557
2021
Q2 		$27K Hold
11,675
– – ﹤0.01% 12401
2021
Q1 		$22K Hold
11,675
– – ﹤0.01% 12136
2020
Q4 		$42K Buy
+11,675
New +$23.5K ﹤0.01% 10790

Other funds holding ELMSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Jeff Yass's ELMSW Position: Q4 2021 in Review

Jeff Yass sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q4 2021, closing a stake of 11,675 shares — an estimated $19K sold.

Jeff Yass first reported a position in ELMSW in Q4 2020 and held it in 4 quarters. The position peaked at $42K in Q4 2020. 21 funds tracked by Wall St. Rank hold ELMSW as of Q4 2021.

  • Jeff Yass reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Jeff Yass sold 11,675 Electric Last Mile Solutions, Inc. Warrant shares in Q4 2021, an estimated $19K.
  • Jeff Yass first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Jeff Yass's Electric Last Mile Solutions, Inc. Warrant position peaked at $42K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.