TRCT
ZEV.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-109
Closed -$3 – 6404
2023
Q2 		$3 Hold
109
– – ﹤0.01% 5990
2023
Q1 		$0 Hold
109
– – ﹤0.01% 6557
2022
Q4 		$0 Hold
109
– – ﹤0.01% 6639
2022
Q3 		$0 Hold
109
– – ﹤0.01% 6732
2022
Q2 		$0 Hold
109
– – ﹤0.01% 6772
2022
Q1 		$0 Hold
109
– – ﹤0.01% 6830
2021
Q4 		$0 Hold
109
– – ﹤0.01% 6772
2021
Q3 		$0 Hold
109
– – ﹤0.01% 6349
2021
Q2 		$0 Buy
+109
New +$165 ﹤0.01% 6009

Other funds holding ZEV.WS

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

Tower Research Capital (TRC)'s ZEV.WS Position: Q3 2023 in Review

Tower Research Capital (TRC) 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 109 shares — an estimated $3 sold.

Tower Research Capital (TRC) first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $3 in Q2 2023. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 109 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 $3.
  • Tower Research Capital (TRC) 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 Q2 2021 and held it in 9 quarters.
  • Tower Research Capital (TRC)'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 $3 in Q2 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.