Privium Fund Management’s Lightning eMotors, Inc. ZEV Stock Holding History

Privium Fund Management’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 Q1	–	Sell	-1,050	Closed	-$6.86K	–	163
2022 Q4	$6.86K	Buy	+1,050	New	+$20.1K	﹤0.01%	114
2022 Q2	–	Sell	-1,769	Closed	-$202K	–	296
2022 Q1	$202K	Buy	+1,769	New	+$190K	0.04%	136

Other funds holding ZEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Privium Fund Management's ZEV Position: Q1 2023 in Review

Privium Fund Management sold out of Lightning eMotors, Inc. (ZEV) in Q1 2023, closing a stake of 1,050 shares — an estimated $6.86K sold.

Privium Fund Management first reported a position in ZEV in Q1 2022 and held it in 2 quarters. The position peaked at $202K in Q1 2022. 62 funds tracked by Wall St. Rank hold ZEV as of Q1 2023.

Privium Fund Management reported no remaining Lightning eMotors, Inc. position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 1,050 Lightning eMotors, Inc. shares in Q1 2023, an estimated $6.86K.
Privium Fund Management first reported a position in Lightning eMotors, Inc. in Q1 2022 and held it in 2 quarters.
Privium Fund Management's Lightning eMotors, Inc. position peaked at $202K in Q1 2022.
62 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.