Mariner’s Lightning eMotors, Inc. ZEV Stock Holding History

Mariner’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
2023 Q2	–	Sell	-834	Closed	-$5K	–	2960
2023 Q1	$5K	Sell	834 -20	-2%	-$233	﹤0.01%	2772
2022 Q4	$6K	Sell	854 -3,353	-80%	-$64.2K	﹤0.01%	2729
2022 Q3	$130K	Buy	+4,207	New	+$240K	﹤0.01%	2150

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mariner's ZEV Position: Q2 2023 in Review

Mariner sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 834 shares — an estimated $5K sold.

Mariner first reported a position in ZEV in Q3 2022 and held it in 3 quarters. The position peaked at $130K in Q3 2022. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Mariner reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Mariner sold 834 Lightning eMotors, Inc. shares in Q2 2023, an estimated $5K.
Mariner first reported a position in Lightning eMotors, Inc. in Q3 2022 and held it in 3 quarters.
Mariner's Lightning eMotors, Inc. position peaked at $130K in Q3 2022.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.