Simplex Trading’s Lightning eMotors, Inc. ZEV Stock Holding History

Simplex Trading’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,650	Closed	-$9K	–	10317
2023 Q1	$9K	Buy	1,650 +225	+16%	+$2.62K	﹤0.01%	7678
2022 Q4	$10K	Buy	1,425 +1,355	+1,936%	+$26K	﹤0.01%	7594
2022 Q3	$2K	Sell	70 -710	-91%	-$40.5K	﹤0.01%	9434
2022 Q2	$43K	Sell	780 -65	-8%	-$5.17K	﹤0.01%	6706
2022 Q1	$96K	Sell	845 -3,125	-79%	-$336K	﹤0.01%	6215
2021 Q4	$477K	Buy	3,970 +3,000	+309%	+$452K	﹤0.01%	3873
2021 Q3	$155K	Buy	970 +20	+2%	+$3.2K	﹤0.01%	5997
2021 Q2	$157K	Buy	950 +905	+2,011%	+$154K	﹤0.01%	6074
2021 Q1	$966K	Buy	45 +19	+73%	+$5.11K	﹤0.01%	2443
2020 Q4	$686K	Buy	+26	New	+$5.75K	﹤0.01%	3041

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading's ZEV Position: Q2 2023 in Review

Simplex Trading sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 2,962 shares — an estimated $16K sold.

Simplex Trading first reported a position in ZEV in Q4 2020 and held it in 3 quarters. The position peaked at $1.12M in Q4 2020. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Simplex Trading reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 2,962 Lightning eMotors, Inc. shares in Q2 2023, an estimated $16K.
Simplex Trading first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 3 quarters.
Simplex Trading's Lightning eMotors, Inc. position peaked at $1.12M in Q4 2020.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.