Yakira Capital 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,736
| Closed | -$1.39K | – | 395 |
|
2023
Q2 | $1.39K | Hold |
45,736
| – | – | ﹤0.01% | 336 |
|
2023
Q1 | $1.17K | Hold |
45,736
| – | – | ﹤0.01% | 370 |
|
2022
Q4 | $1.78K | Hold |
45,736
| – | – | ﹤0.01% | 352 |
|
2022
Q3 | $9K | Hold |
45,736
| – | – | ﹤0.01% | 367 |
|
2022
Q2 | $19K | Hold |
45,736
| – | – | ﹤0.01% | 329 |
|
2022
Q1 | $45K | Sell |
45,736
-10,000
| -18% | -$9.84K | 0.01% | 364 |
|
2021
Q4 | $67K | Hold |
55,736
| – | – | 0.01% | 353 |
|
2021
Q3 | $90K | Sell |
55,736
-49,976
| -47% | -$80.7K | 0.01% | 317 |
|
2021
Q2 | $174K | Buy |
+105,712
| New | +$174K | 0.03% | 273 |
|