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

Yakira Capital 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	-45,736	Closed	-$1.39K	–	395
2023 Q2	$1.39K	Hold	45,736	–	–	﹤0.01%	337
2023 Q1	$1.17K	Hold	45,736	–	–	﹤0.01%	373
2022 Q4	$1.77K	Hold	45,736	–	–	﹤0.01%	353
2022 Q3	$9K	Hold	45,736	–	–	﹤0.01%	369
2022 Q2	$19K	Hold	45,736	–	–	﹤0.01%	330
2022 Q1	$45K	Sell	45,736 -10,000	-18%	-$9.81K	0.01%	367
2021 Q4	$67K	Hold	55,736	–	–	0.01%	354
2021 Q3	$90K	Sell	55,736 -49,976	-47%	-$73.2K	0.01%	318
2021 Q2	$174K	Buy	+105,712	New	+$160K	0.03%	275

Other funds holding ZEV.WS

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

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

Yakira Capital 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 45,736 shares — an estimated $1.39K sold.

Yakira Capital Management first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $174K in Q2 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Yakira Capital 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.
Yakira Capital Management sold 45,736 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 $1.39K.
Yakira Capital 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.
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 position peaked at $174K in Q2 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 Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.