Wolverine Asset Management’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

Wolverine Asset Management’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	-46,711	Closed	-$1.42K	–	2039
2023 Q2	$1.42K	Buy	46,711 +400	+0.9%	+$10	﹤0.01%	1609
2023 Q1	$1.18K	Buy	46,311 +159	+0.3%	+$8	﹤0.01%	1695
2022 Q4	$1.79K	Buy	46,152 +6,664	+17%	+$673	﹤0.01%	1882
2022 Q3	$7K	Buy	39,488 +7,615	+24%	+$2.81K	﹤0.01%	2099
2022 Q2	$13K	Buy	31,873 +8,196	+35%	+$4.71K	﹤0.01%	1930
2022 Q1	$23K	Buy	23,677 +740	+3%	+$726	﹤0.01%	1738
2021 Q4	$27K	Sell	22,937 -7,907	-26%	-$11.2K	﹤0.01%	1650
2021 Q3	$49K	Buy	30,844 +20,437	+196%	+$29.9K	﹤0.01%	1439
2021 Q2	$17K	Buy	+10,407	New	+$15.8K	﹤0.01%	1947

Other funds holding ZEV.WS

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

Wolverine Asset Management's ZEV.WS Position: Q3 2023 in Review

Wolverine Asset Management 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 46,711 shares — an estimated $1.42K sold.

Wolverine Asset Management first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $49K in Q3 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 46,711 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 $1.42K.
Wolverine Asset Management 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 Q2 2021 and held it in 9 quarters.
Wolverine Asset Management'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 $49K in Q3 2021.
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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.