UBS 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,654
| Closed | -$66 | – | 8887 |
|
|
2023
Q1 | $66 | Buy |
+2,654
| New | +$66 | ﹤0.01% | 8202 |
|
|
2022
Q4 | – | Sell |
-2,589
| Closed | -$1K | – | 10077 |
|
|
2022
Q3 | $1K | Sell |
2,589
-19,362
| -88% | -$7.48K | ﹤0.01% | 9048 |
|
|
2022
Q2 | $9K | Buy |
21,951
+12,173
| +124% | +$4.99K | ﹤0.01% | 7177 |
|
|
2022
Q1 | $10K | Sell |
9,778
-10,139
| -51% | -$10.4K | ﹤0.01% | 7421 |
|
|
2021
Q4 | $24K | Buy |
19,917
+18,391
| +1,205% | +$22.2K | ﹤0.01% | 6540 |
|
|
2021
Q3 | $2K | Buy |
+1,526
| New | +$2K | ﹤0.01% | 7880 |
|