Skaana 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-392,968
Closed 184
2026
Q1
$0 Hold
392,968
﹤0.01% 190
2025
Q4
$0 Hold
392,968
﹤0.01% 187
2025
Q3
$0 Hold
392,968
﹤0.01% 175
2025
Q2
$0 Hold
392,968
﹤0.01% 166
2025
Q1
$0 Hold
392,968
﹤0.01% 183
2024
Q4
$0 Hold
392,968
﹤0.01% 184
2024
Q3
$0 Hold
392,968
﹤0.01% 176
2024
Q2
$157 Hold
392,968
﹤0.01% 143
2024
Q1
$393 Hold
392,968
﹤0.01% 157
2023
Q4
$432 Hold
392,968
﹤0.01% 170
2023
Q3
$904 Hold
392,968
﹤0.01% 168
2023
Q2
$11.9K Hold
392,968
﹤0.01% 137
2023
Q1
$10K Buy
392,968
+119,007
+43% +$5.88K ﹤0.01% 124
2022
Q4
$10.6K Sell
273,961
-127,990
-32% -$12.9K ﹤0.01% 135
2022
Q3
$80K Sell
401,951
-315,349
-44% -$116K 0.03% 58
2022
Q2
$301K Sell
717,300
-19,235
-3% -$11K 0.06% 49
2022
Q1
$722K Sell
736,535
-126,379
-15% -$124K 0.11% 55
2021
Q4
$1.04M Buy
+862,914
New +$1.22M 0.17% 70

Skaana Management's ZEV.WS Position: Q2 2026 in Review

Skaana Management 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 2026, closing a stake of 392,968 shares.

Skaana Management first reported a position in ZEV.WS in Q4 2021 and held it in 18 quarters. The position peaked at $1.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZEV.WS as of Q2 2026.

  • Skaana Management 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 2026 after selling out during the quarter.
  • Skaana Management sold 392,968 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 2026.
  • Skaana Management 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 18 quarters.
  • Skaana 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 position peaked at $1.04M in Q4 2021.
  • 0 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 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.