Walleye Capital’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
Q3 | – | Sell |
-1,420,185
| Closed | -$43.2K | – | 3179 |
|
|
2023
Q2 | $43.2K | Sell |
1,420,185
-57,235
| -4% | -$1.74K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $37.7K | Buy |
1,477,420
+30,305
| +2% | +$773 | ﹤0.01% | 1623 |
|
|
2022
Q4 | $56.1K | Buy |
1,447,115
+46,784
| +3% | +$1.82K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $280K | Buy |
1,400,331
+381,565
| +37% | +$76.3K | 0.01% | 1327 |
|
|
2022
Q2 | $428K | Buy |
1,018,766
+76,720
| +8% | +$32.2K | 0.01% | 1105 |
|
|
2022
Q1 | $923K | Buy |
942,046
+761,205
| +421% | +$746K | 0.02% | 655 |
|
|
2021
Q4 | $219K | Buy |
+180,841
| New | +$219K | 0.01% | 1382 |
|