OMC
ZEV.WS

Old Mission Capital’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

Old Mission Capital’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
Q2 		– Sell
-12,079
Closed -$12K – 1914
2022
Q1 		$12K Buy
+12,079
New +$11.9K ﹤0.01% 1256

Other funds holding ZEV.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
ACM
Altium Capital Management New York $42M AUM
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Old Mission Capital's ZEV.WS Position: Q2 2022 in Review

Old Mission Capital 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 Q2 2022, closing a stake of 12,079 shares — an estimated $12K sold.

Old Mission Capital first reported a position in ZEV.WS in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 28 funds tracked by Wall St. Rank hold ZEV.WS as of Q2 2022.

  • Old Mission Capital 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 Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 12,079 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 Q2 2022, an estimated $12K.
  • Old Mission Capital 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 Q1 2022 and held it in 1 quarter.
  • Old Mission Capital'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 $12K in Q1 2022.
  • 28 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 Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.