Electric Last Mile Solutions, Inc. Warrant
ELMSW
ELMSW was delisted on the 22nd of June, 2022.
22 hedge funds and large institutions have $3.55M invested in Electric Last Mile Solutions, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 9 closing their positions.
19% less funds holding
Funds holding: 27 → 22 (-5)
34% less capital invested
Capital invested by funds: $5.39M → $3.55M (-$1.83M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$561K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$206K |
| 3 |
TI
Telemetry Investments
New York
|
+$144K |
| 4 |
JG
Jefferies Group
New York
|
+$74.7K |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$534K |
| 2 |
LA
Linden Advisors
New York
|
-$246K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$146K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$113K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$83.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$56K | -25,000 | Closed |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| – | -$50K | -22,268 | Closed |
|
|
CCM
28
CAAS Capital Management
New York
| – | -$38K | -16,666 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$18K | -8,089 | Closed |
|
ELMSW Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q3 2021, worth a combined $3.55M — down 34% from $5.39M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ELMSW and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $561K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $534K sold.
- 22 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $3.55M of Electric Last Mile Solutions, Inc. Warrant stock for Q3 2021, down 34% quarter-over-quarter.
- 4 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $561K added.
- The largest Electric Last Mile Solutions, Inc. Warrant seller in Q3 2021 was AQR Arbitrage, an estimated $534K sold.
Based on aggregated 13F filings for Q3 2021.