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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,910	Closed	-$4K	–	47
2022 Q3	$4K	Sell	17,910 -1,200	-6%	-$443	﹤0.01%	45
2022 Q2	$8K	Sell	19,110 -135,230	-88%	-$77.6K	﹤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	+$234K	0.02%	35

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Lynrock Lake LP's ZEV.WS Position: Q4 2022 in Review

Lynrock Lake LP 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 Q4 2022, closing a stake of 17,910 shares — an estimated $4K sold.

Lynrock Lake LP first reported a position in ZEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $254K in Q2 2021. 22 funds tracked by Wall St. Rank hold ZEV.WS as of Q4 2022.

Lynrock Lake LP 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 Q4 2022 after selling out during the quarter.
Lynrock Lake LP sold 17,910 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 Q4 2022, an estimated $4K.
Lynrock Lake LP 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $254K in Q2 2021.
22 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 Q4 2022.

Based on Lynrock Lake LP's 13F filing for Q4 2022, filed 14 Feb 2023.