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

UBS 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 Q2	–	Sell	-2,654	Closed	-$66	–	10162
2023 Q1	$66	Buy	+2,654	New	+$131	﹤0.01%	9304
2022 Q4	–	Sell	-2,589	Closed	-$1K	–	11439
2022 Q3	$1K	Sell	2,589 -19,362	-88%	-$7.15K	﹤0.01%	10157
2022 Q2	$9K	Buy	21,951 +12,173	+124%	+$6.99K	﹤0.01%	8217
2022 Q1	$10K	Sell	9,778 -10,139	-51%	-$9.95K	﹤0.01%	8476
2021 Q4	$24K	Buy	19,917 +18,391	+1,205%	+$26K	﹤0.01%	7655
2021 Q3	$2K	Buy	+1,526	New	+$2.24K	﹤0.01%	9036

Other funds holding ZEV.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

UBS Group's ZEV.WS Position: Q2 2023 in Review

UBS 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 Q2 2023, closing a stake of 2,654 shares — an estimated $66 sold.

UBS Group first reported a position in ZEV.WS in Q3 2021 and held it in 6 quarters. The position peaked at $24K in Q4 2021. 15 funds tracked by Wall St. Rank hold ZEV.WS as of Q2 2023.

UBS 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 Q2 2023 after selling out during the quarter.
UBS Group sold 2,654 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 Q2 2023, an estimated $66.
UBS 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 Q3 2021 and held it in 6 quarters.
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 position peaked at $24K in Q4 2021.
15 funds 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.