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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-316,247
Closed -$7.27K 161
2022
Q4
$7.27K Sell
316,247
-1,063,892
-77% -$24.5K ﹤0.01% 113
2022
Q3
$290K Sell
1,380,139
-259,302
-16% -$54.5K 0.11% 70
2022
Q2
$689K Sell
1,639,441
-124,733
-7% -$52.4K 0.23% 53
2022
Q1
$1.73M Buy
1,764,174
+332,090
+23% +$325K 0.38% 46
2021
Q4
$1.6M Buy
+1,432,084
New +$1.6M 0.32% 40