Privium Fund Management’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

Privium Fund Management’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 Q1	–	Sell	-316,247	Closed	-$7.27K	–	162
2022 Q4	$7.27K	Sell	316,247 -1,063,892	-77%	-$107K	﹤0.01%	113
2022 Q3	$290K	Sell	1,380,139 -259,302	-16%	-$95.7K	0.11%	81
2022 Q2	$689K	Sell	1,639,441 -124,733	-7%	-$71.6K	0.23%	54
2022 Q1	$1.73M	Buy	1,764,174 +332,090	+23%	+$326K	0.38%	48
2021 Q4	$1.6M	Buy	+1,432,084	New	+$2.03M	0.32%	40

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Privium Fund Management 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 Q1 2023, closing a stake of 316,247 shares — an estimated $7.27K sold.

Privium Fund Management first reported a position in ZEV.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.73M in Q1 2022. 18 funds tracked by Wall St. Rank hold ZEV.WS as of Q1 2023.

Privium Fund Management 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 Q1 2023 after selling out during the quarter.
Privium Fund Management sold 316,247 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 Q1 2023, an estimated $7.27K.
Privium Fund Management 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 Q4 2021 and held it in 5 quarters.
Privium Fund Management'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 $1.73M in Q1 2022.
18 funds 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 Q1 2023.

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