PEAK6 Investments’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-142,884
| Closed | -$4.34K | – | 2018 |
|
2023
Q2 | $4.34K | Hold |
142,884
| – | – | ﹤0.01% | 881 |
|
2023
Q1 | $3.64K | Hold |
142,884
| – | – | ﹤0.01% | 1045 |
|
2022
Q4 | $5.54K | Hold |
142,884
| – | – | ﹤0.01% | 1110 |
|
2022
Q3 | $29K | Sell |
142,884
-142,884
| -50% | -$29K | ﹤0.01% | 1327 |
|
2022
Q2 | $64.3K | Buy |
285,768
+142,884
| +100% | +$32.2K | ﹤0.01% | 1673 |
|
2022
Q1 | $140K | Sell |
142,884
-5,600
| -4% | -$5.49K | ﹤0.01% | 1079 |
|
2021
Q4 | $180K | Hold |
148,484
| – | – | ﹤0.01% | 1189 |
|
2021
Q3 | $239K | Hold |
148,484
| – | – | ﹤0.01% | 1148 |
|
2021
Q2 | $244K | Buy |
+148,484
| New | +$244K | ﹤0.01% | 1141 |
|