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ELMSW

Electric Last Mile Solutions, Inc. Warrant
ELMSW

Delisted

ELMSW was delisted on the 22nd of June, 2022.

21 hedge funds and large institutions have $2.23M invested in Electric Last Mile Solutions, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less funds holding

Funds holding: 2221 (-1)

37% less capital invested

Capital invested by funds: $3.55M → $2.23M (-$1.32M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
7
Closed
6
Calls
$2.79M
Puts
Net Calls
+$2.79M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$720K -$164 -100 -0%
MP
2
MSD Partners
New York
$360K +$327K +200,000 +200%
TFS
3
TrustCore Financial Services
Tennessee
$180K -$137K -83,790 -36%
CCA
4
Castle Creek Arbitrage
Colorado
$179K -$1.64K -1,000 -0.7%
BFM
5
Boothbay Fund Management
New York
$178K -$65.1K -39,786 -61%
PFM
6
Privium Fund Management
Netherlands
$105K +$136K +83,139 New
CL
7
CSS LLC
Illinois
$89K -$66.9K -40,874 -36%
Jane Street
8
Jane Street
New York
$75K +$3.88K +2,371 +4%
M
9
Murchinson
Ontario, Canada
$60K -$130K -79,694 -61%
RL
10
RPO LLC
Connecticut
$56K +$75.9K +46,400 New
HF
11
HRT Financial
New York
$49K
TCM
12
Tenor Capital Management
New York
$38K
Walleye Capital
13
Walleye Capital
New York
$38K +$51.5K +31,500 New
EAM
14
Exos Asset Management
New York
$29K
ICMH
15
Integrity Capital Management (HK)
Hong Kong
$19K +$25.3K +15,475 New
OMC
16
Old Mission Capital
Illinois
$17K +$23.3K +14,230 New
EWM
17
Empirical Wealth Management
Washington
$16K -$25.5K -15,570 -53%
VF
18
Virtu Financial
New York
$15K +$19.9K +12,141 New
UBS Group
19
UBS Group
Switzerland
$7K +$6.71K +4,101 +195%
Morgan Stanley
20
Morgan Stanley
New York
$1K
TI
21
Telemetry Investments
New York
-$133K -80,115 Closed
CCM
22
Context Capital Management
California
-$77K -46,614 Closed
JG
23
Jefferies Group
New York
-$69.2K -41,666 Closed
AC
24
Athanor Capital
New York
-$250K -33,824 Closed
GSC
25
Ground Swell Capital
South Carolina
-$19K -11,718 Closed

ELMSW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q4 2021, worth a combined $2.23M — down 37% from $3.55M a quarter earlier.

Fund positioning in ELMSW was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was MSD Partners, adding an estimated $327K. The largest seller was Athanor Capital, exiting entirely with an estimated $250K sold.

  • 21 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $2.23M of Electric Last Mile Solutions, Inc. Warrant stock for Q4 2021, down 37% quarter-over-quarter.
  • 6 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q4 2021 was MSD Partners, an estimated $327K added.
  • The largest Electric Last Mile Solutions, Inc. Warrant seller in Q4 2021 was Athanor Capital, an estimated $250K sold.

Based on aggregated 13F filings for Q4 2021.