KC
ZEV

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

Kepos Capital’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
2021
Q1 		– Sell
-8,250
Closed -$2.17M – 460
2020
Q4 		$2.17M Sell
8,250
-18,000
-69% -$3.98M 0.19% 171
2020
Q3 		$5.22M Buy
+26,250
New +$5.21M 0.56% 60

Other funds holding ZEV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's ZEV Position: Q1 2021 in Review

Kepos Capital sold out of Lightning eMotors, Inc. (ZEV) in Q1 2021, closing a stake of 8,250 shares — an estimated $2.17M sold.

Kepos Capital first reported a position in ZEV in Q3 2020 and held it in 2 quarters. The position peaked at $5.22M in Q3 2020. 41 funds tracked by Wall St. Rank hold ZEV as of Q1 2021.

  • Kepos Capital reported no remaining Lightning eMotors, Inc. position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 8,250 Lightning eMotors, Inc. shares in Q1 2021, an estimated $2.17M.
  • Kepos Capital first reported a position in Lightning eMotors, Inc. in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Lightning eMotors, Inc. position peaked at $5.22M in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.