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

Walleye Capital’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	-1,420,185	Closed	-$43.2K	–	5519
2023 Q2	$43.2K	Sell	1,420,185 -57,235	-4%	-$1.37K	﹤0.01%	3663
2023 Q1	$37.7K	Buy	1,477,420 +30,305	+2%	+$1.5K	﹤0.01%	3268
2022 Q4	$56.1K	Buy	1,447,115 +46,784	+3%	+$4.72K	﹤0.01%	2502
2022 Q3	$280K	Buy	1,400,331 +381,565	+37%	+$141K	0.01%	1885
2022 Q2	$428K	Buy	1,018,766 +76,720	+8%	+$44K	0.01%	1128
2022 Q1	$923K	Buy	942,046 +761,205	+421%	+$747K	0.02%	677
2021 Q4	$219K	Buy	+180,841	New	+$256K	0.01%	1420

Other funds holding ZEV.WS

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

Walleye Capital's ZEV.WS Position: Q3 2023 in Review

Walleye Capital 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 1,420,185 shares — an estimated $43.2K sold.

Walleye Capital first reported a position in ZEV.WS in Q4 2021 and held it in 7 quarters. The position peaked at $923K in Q1 2022. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 1,420,185 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 $43.2K.
Walleye Capital 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 Q4 2021 and held it in 7 quarters.
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 position peaked at $923K in Q1 2022.
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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.