TrustCore Financial Services’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

TrustCore Financial Services’s Portfolio ELMSW Stock Details ELMSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-437,545	Closed	-$88K	–	1153
2022 Q1	$88K	Buy	437,545 +287,534	+192%	+$165K	0.01%	376
2021 Q4	$180K	Sell	150,011 -83,790	-36%	-$137K	0.02%	259
2021 Q3	$388K	Buy	233,801 +18,510	+9%	+$33.2K	0.04%	198
2021 Q2	$487K	Sell	215,291 -32,206	-13%	-$56K	0.05%	178
2021 Q1	$470K	Buy	+247,497	New	+$691K	0.05%	170

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

TrustCore Financial Services's ELMSW Position: Q2 2022 in Review

TrustCore Financial Services sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 437,545 shares — an estimated $88K sold.

TrustCore Financial Services first reported a position in ELMSW in Q1 2021 and held it in 5 quarters. The position peaked at $487K in Q2 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

TrustCore Financial Services reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 437,545 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $88K.
TrustCore Financial Services first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q1 2021 and held it in 5 quarters.
TrustCore Financial Services's Electric Last Mile Solutions, Inc. Warrant position peaked at $487K in Q2 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.