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ELMSW

RPO LLC’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

RPO LLC’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,400
Closed -$56K – 193
2021
Q4 		$56K Buy
+46,400
New +$75.9K 0.02% 137

Other funds holding ELMSW

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Jane Street
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HRT Financial
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Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $516M AUM 18.66% 1-Year Est. Return

RPO LLC's ELMSW Position: Q1 2022 in Review

RPO LLC sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q1 2022, closing a stake of 46,400 shares — an estimated $56K sold.

RPO LLC first reported a position in ELMSW in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 15 funds tracked by Wall St. Rank hold ELMSW as of Q1 2022.

  • RPO LLC reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • RPO LLC sold 46,400 Electric Last Mile Solutions, Inc. Warrant shares in Q1 2022, an estimated $56K.
  • RPO LLC first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • RPO LLC's Electric Last Mile Solutions, Inc. Warrant position peaked at $56K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q1 2022.

Based on RPO LLC's 13F filing for Q1 2022, filed 13 May 2022.