Paloma Partners’s Lightning eMotors, Inc. ZEV Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-529	Closed	-$64K	–	2378
2021 Q4	$64K	Buy	+529	New	+$79.8K	﹤0.01%	1815
2021 Q2	–	Sell	-638	Closed	-$136K	–	2400
2021 Q1	$136K	Sell	638 -375	-37%	-$101K	﹤0.01%	1872
2020 Q4	$267K	Buy	+1,013	New	+$224K	0.01%	1226

Other funds holding ZEV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners's ZEV Position: Q1 2022 in Review

Paloma Partners sold out of Lightning eMotors, Inc. (ZEV) in Q1 2022, closing a stake of 529 shares — an estimated $64K sold.

Paloma Partners first reported a position in ZEV in Q4 2020 and held it in 3 quarters. The position peaked at $267K in Q4 2020. 71 funds tracked by Wall St. Rank hold ZEV as of Q1 2022.

Paloma Partners reported no remaining Lightning eMotors, Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 529 Lightning eMotors, Inc. shares in Q1 2022, an estimated $64K.
Paloma Partners first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 3 quarters.
Paloma Partners's Lightning eMotors, Inc. position peaked at $267K in Q4 2020.
71 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.