Susquehanna International Group’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

Susquehanna International Group’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 Q3	–	Sell	-265,460	Closed	-$8.07K	–	13363
2023 Q2	$8.07K	Buy	265,460 +124,845	+89%	+$3K	﹤0.01%	11787
2023 Q1	$3.59K	Buy	140,615 +109,578	+353%	+$5.41K	﹤0.01%	12332
2022 Q4	$1.2K	Buy	+31,037	New	+$3.13K	﹤0.01%	12171
2022 Q2	–	Sell	-28,642	Closed	-$28K	–	14330
2022 Q1	$28K	Buy	28,642 +16,947	+145%	+$16.6K	﹤0.01%	12535
2021 Q4	$14K	Buy	+11,695	New	+$16.6K	﹤0.01%	12889

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Susquehanna International Group's ZEV.WS Position: Q3 2023 in Review

Susquehanna International Group 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 Q3 2023, closing a stake of 265,460 shares — an estimated $8.07K sold.

Susquehanna International Group first reported a position in ZEV.WS in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Susquehanna International Group 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 Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 265,460 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 Q3 2023, an estimated $8.07K.
Susquehanna International Group 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 5 quarters.
Susquehanna International Group'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 $28K in Q1 2022.
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 Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.