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

PEAK6 Investments’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
2023 Q3	–	Sell	-142,884	Closed	-$4.34K	–	4730
2023 Q2	$4.34K	Hold	142,884	–	–	﹤0.01%	3687
2023 Q1	$3.64K	Hold	142,884	–	–	﹤0.01%	4021
2022 Q4	$5.54K	Hold	142,884	–	–	﹤0.01%	4121
2022 Q3	$29K	Sell	142,884 -142,884	-50%	-$52.8K	﹤0.01%	4473
2022 Q2	$64.3K	Buy	285,768 +142,884	+100%	+$82K	﹤0.01%	5439
2022 Q1	$140K	Sell	142,884 -5,600	-4%	-$5.5K	﹤0.01%	4108
2021 Q4	$180K	Hold	148,484	–	–	﹤0.01%	4083
2021 Q3	$239K	Hold	148,484	–	–	﹤0.01%	3860
2021 Q2	$244K	Buy	+148,484	New	+$225K	﹤0.01%	3865

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

PEAK6 Investments's ZEV.WS Position: Q3 2023 in Review

PEAK6 Investments 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 Q3 2023, closing a stake of 142,884 shares — an estimated $4.34K sold.

PEAK6 Investments first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $244K in Q2 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

PEAK6 Investments 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 Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 142,884 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 Q3 2023, an estimated $4.34K.
PEAK6 Investments 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 Q2 2021 and held it in 9 quarters.
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 position peaked at $244K in Q2 2021.
1 fund 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 Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.