RPO LLC’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
Q2 | – | Sell |
-43,119
| Closed | -$1.1K | – | 140 |
|
|
2023
Q1 | $1.1K | Sell |
43,119
-115,775
| -73% | -$2.95K | ﹤0.01% | 140 |
|
|
2022
Q4 | $6.17K | Sell |
158,894
-188,958
| -54% | -$7.33K | ﹤0.01% | 130 |
|
|
2022
Q3 | $70K | Sell |
347,852
-97,669
| -22% | -$19.7K | 0.02% | 170 |
|
|
2022
Q2 | $187K | Hold |
445,521
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $437K | Buy |
445,521
+23,275
| +6% | +$22.8K | 0.14% | 102 |
|
|
2021
Q4 | $511K | Buy |
+422,246
| New | +$511K | 0.16% | 86 |
|