Periscope Capital’s Lightning eMotors, Inc. ZEV Stock Holding History

Periscope Capital’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
2021 Q3	–	Sell	-7,500	Closed	-$1.25M	–	909
2021 Q2	$1.25M	Buy	+7,500	New	+$1.28M	0.04%	496

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 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

Caprock Group Boise, Idaho $4.12B AUM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Periscope Capital's ZEV Position: Q4 2021 in Review

Periscope Capital sold out of Lightning eMotors, Inc. (ZEV) in Q4 2021, closing a stake of 6,010 shares — an estimated $1.03M sold.

Periscope Capital first reported a position in ZEV in Q3 2020 and held it in 3 quarters. The position peaked at $6.38M in Q3 2020. 60 funds tracked by Wall St. Rank hold ZEV as of Q4 2021.

Periscope Capital reported no remaining Lightning eMotors, Inc. position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 6,010 Lightning eMotors, Inc. shares in Q4 2021, an estimated $1.03M.
Periscope Capital first reported a position in Lightning eMotors, Inc. in Q3 2020 and held it in 3 quarters.
Periscope Capital's Lightning eMotors, Inc. position peaked at $6.38M in Q3 2020.
60 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.