Electric Last Mile Solutions, Inc. Warrant
ELMSW
ELMSW was delisted on the 22nd of June, 2022.
21 hedge funds and large institutions have $4.87M invested in Electric Last Mile Solutions, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 14 closing their positions.
28% less funds holding
Funds holding: 29 → 21 (-8)
37% less capital invested
Capital invested by funds: $7.77M → $4.87M (-$2.9M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$691K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$307K |
| 3 |
AC
Athanor Capital
New York
|
+$187K |
| 4 |
Jane Street
New York
|
+$166K |
| 5 |
MP
MSD Partners
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$631K |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$592K |
| 3 |
OP
Omni Partners
London,
United Kingdom
|
-$427K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$287K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$237K | -68,487 | Closed |
|
27
Alyeska Investment Group
Chicago,
Illinois
| – | -$235K | -66,932 | Closed |
|
|
BCM
28
Beryl Capital Management
Redondo Beach,
California
| – | -$219K | -62,830 | Closed |
|
|
MTCM
29
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1K | -33,333 | Closed |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$74K | -21,233 | Closed |
|
|
GF
31
Gabelli Funds
Rye,
New York
| – | -$72K | -20,751 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$39K | -11,264 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$15K | -4,239 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -832 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -174 | Closed |
|
ELMSW Hedge Fund Activity: Q1 2021 in Review
21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q1 2021, worth a combined $4.87M — down 37% from $7.77M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ELMSW and 6 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $691K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $631K sold.
- 21 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $4.87M of Electric Last Mile Solutions, Inc. Warrant stock for Q1 2021, down 37% quarter-over-quarter.
- 6 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q1 2021 and 14 closed out, a net change of -8 holders.
- The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q1 2021 was TrustCore Financial Services, an estimated $691K added.
- The largest Electric Last Mile Solutions, Inc. Warrant seller in Q1 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $631K sold.
Based on aggregated 13F filings for Q1 2021.