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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Hold |
392,968
| – | – | ﹤0.01% | 121 |
|
2025
Q1 | $0 | Hold |
392,968
| – | – | ﹤0.01% | 137 |
|
2024
Q4 | $0 | Hold |
392,968
| – | – | ﹤0.01% | 141 |
|
2024
Q3 | $0 | Hold |
392,968
| – | – | ﹤0.01% | 134 |
|
2024
Q2 | $157 | Hold |
392,968
| – | – | ﹤0.01% | 79 |
|
2024
Q1 | $393 | Hold |
392,968
| – | – | ﹤0.01% | 97 |
|
2023
Q4 | $432 | Hold |
392,968
| – | – | ﹤0.01% | 84 |
|
2023
Q3 | $904 | Hold |
392,968
| – | – | ﹤0.01% | 94 |
|
2023
Q2 | $11.9K | Hold |
392,968
| – | – | ﹤0.01% | 64 |
|
2023
Q1 | $10K | Buy |
392,968
+119,007
| +43% | +$3.04K | ﹤0.01% | 43 |
|
2022
Q4 | $10.6K | Sell |
273,961
-127,990
| -32% | -$4.97K | ﹤0.01% | 49 |
|
2022
Q3 | $80K | Sell |
401,951
-315,349
| -44% | -$62.8K | 0.03% | 58 |
|
2022
Q2 | $301K | Sell |
717,300
-19,235
| -3% | -$8.07K | 0.06% | 49 |
|
2022
Q1 | $722K | Sell |
736,535
-126,379
| -15% | -$124K | 0.11% | 55 |
|
2021
Q4 | $1.04M | Buy |
+862,914
| New | +$1.04M | 0.17% | 55 |
|