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

RPO LLC’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 Q2	–	Sell	-43,119	Closed	-$1.1K	–	141
2023 Q1	$1.1K	Sell	43,119 -115,775	-73%	-$5.72K	﹤0.01%	141
2022 Q4	$6.17K	Sell	158,894 -188,958	-54%	-$19.1K	﹤0.01%	137
2022 Q3	$70K	Sell	347,852 -97,669	-22%	-$36.1K	0.02%	178
2022 Q2	$187K	Hold	445,521	–	–	0.05%	117
2022 Q1	$437K	Buy	445,521 +23,275	+6%	+$22.8K	0.14%	104
2021 Q4	$511K	Buy	+422,246	New	+$598K	0.16%	96

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRIM

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

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

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

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

AFP

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

RPO LLC's ZEV.WS Position: Q2 2023 in Review

RPO LLC 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 Q2 2023, closing a stake of 43,119 shares — an estimated $1.1K sold.

RPO LLC first reported a position in ZEV.WS in Q4 2021 and held it in 6 quarters. The position peaked at $511K in Q4 2021. 15 funds tracked by Wall St. Rank hold ZEV.WS as of Q2 2023.

RPO LLC 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 Q2 2023 after selling out during the quarter.
RPO LLC sold 43,119 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 Q2 2023, an estimated $1.1K.
RPO LLC 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 6 quarters.
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 position peaked at $511K in Q4 2021.
15 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 Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.