Parallax Volatility Advisers
ZEV

Parallax Volatility Advisers’s Lightning eMotors, Inc. ZEV Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-20,000
Closed -$72K – 2717
2023
Q2 		$72K Hold
20,000
– – ﹤0.01% 2036
2023
Q1 		$115K Sell
20,000
-33,709
-63% -$393K ﹤0.01% 2102
2022
Q4 		$394K Buy
53,709
+28,708
+115% +$550K ﹤0.01% 1965
2022
Q3 		$775K Sell
25,001
-3
-0% -$171 ﹤0.01% 1822
2022
Q2 		$1.39M Buy
25,004
+24,985
+131,500% +$1.99M ﹤0.01% 1513
2022
Q1 		$2K Buy
+19
New +$2.04K ﹤0.01% 2763

Other funds holding ZEV

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Parallax Volatility Advisers's ZEV Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Lightning eMotors, Inc. (ZEV) in Q3 2023, closing a stake of 20,000 shares — an estimated $72K sold.

Parallax Volatility Advisers first reported a position in ZEV in Q1 2022 and held it in 6 quarters. The position peaked at $1.39M in Q2 2022. 5 funds tracked by Wall St. Rank hold ZEV as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Lightning eMotors, Inc. position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,000 Lightning eMotors, Inc. shares in Q3 2023, an estimated $72K.
  • Parallax Volatility Advisers first reported a position in Lightning eMotors, Inc. in Q1 2022 and held it in 6 quarters.
  • Parallax Volatility Advisers's Lightning eMotors, Inc. position peaked at $1.39M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.