XTX Topco’s Lightning eMotors, Inc. ZEV Stock Holding History

XTX Topco’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-899	Closed	-$28K	–	1605
2022 Q3	$28K	Buy	899 +207	+30%	+$11.8K	0.01%	1057
2022 Q2	$38K	Buy	+692	New	+$55K	0.02%	769

Other funds holding ZEV

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRIM

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

XTX Topco's ZEV Position: Q4 2022 in Review

XTX Topco sold out of Lightning eMotors, Inc. (ZEV) in Q4 2022, closing a stake of 899 shares — an estimated $28K sold.

XTX Topco first reported a position in ZEV in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 79 funds tracked by Wall St. Rank hold ZEV as of Q4 2022.

XTX Topco reported no remaining Lightning eMotors, Inc. position as of Q4 2022 after selling out during the quarter.
XTX Topco sold 899 Lightning eMotors, Inc. shares in Q4 2022, an estimated $28K.
XTX Topco first reported a position in Lightning eMotors, Inc. in Q2 2022 and held it in 2 quarters.
XTX Topco's Lightning eMotors, Inc. position peaked at $38K in Q2 2022.
79 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q4 2022.

Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.