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

Skaana Management’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
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: Q1 2026 in Review

Skaana Management held its 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) position steady in Q1 2026 at 392,968 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Skaana Management first reported a position in ZEV.WS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q1 2026.

Skaana Management held 392,968 shares 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 worth $0 as of Q1 2026.
Skaana Management left its 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 share count unchanged in Q1 2026.
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 made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #190 holding.
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 has held it in 18 quarters since.
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.
1 fund 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 Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.