LLL
ZEV.WS

Lynrock Lake LP’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

Lynrock Lake LP’s Portfolio ZEV.WS Stock Details ZEV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,910
Closed -$4K – 47
2022
Q3 		$4K Sell
17,910
-1,200
-6% -$268 ﹤0.01% 45
2022
Q2 		$8K Sell
19,110
-135,230
-88% -$56.6K ﹤0.01% 42
2022
Q1 		$151K Hold
154,340
– – 0.01% 40
2021
Q4 		$187K Hold
154,340
– – 0.01% 35
2021
Q3 		$248K Hold
154,340
– – 0.02% 36
2021
Q2 		$254K Buy
+154,340
New +$254K 0.02% 35