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ELMSW

Electric Last Mile Solutions, Inc. Warrant
ELMSW

Delisted

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

15 hedge funds and large institutions have $284K invested in Electric Last Mile Solutions, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 2115 (-6)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

87% less capital invested

Capital invested by funds: $2.23M → $284K (-$1.95M)

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
9
Calls
$543K
Puts
Net Calls
+$543K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$121K
TFS
2
TrustCore Financial Services
Tennessee
$88K +$165K +287,534 +192%
CCA
3
Castle Creek Arbitrage
Colorado
$25K -$7.94K -13,876 -10%
Jane Street
4
Jane Street
New York
$12K -$1.02K -1,784 -3%
HF
5
HRT Financial
New York
$8K
MSU
6
Mizuho Securities USA
New York
$8K +$17.2K +30,000 New
TCM
7
Tenor Capital Management
New York
$6K
EAM
8
Exos Asset Management
New York
$5K
PFM
9
Privium Fund Management
Netherlands
$3K -$37.8K -66,100 -80%
UBS Group
10
UBS Group
Switzerland
$3K +$5.26K +9,187 +148%
JSW
11
Journey Strategic Wealth
New Jersey
$3K +$8.58K +15,000 New
MP
12
MSD Partners
New York
$2K -$166K -289,719 -97%
CL
13
CSS LLC
Illinois
-$89K -73,828 Closed
M
14
Murchinson
Ontario, Canada
-$60K -50,160 Closed
RL
15
RPO LLC
Connecticut
-$56K -46,400 Closed
Walleye Capital
16
Walleye Capital
New York
-$38K -31,500 Closed
BFM
17
Boothbay Fund Management
New York
-$178K -25,343 Closed
ICMH
18
Integrity Capital Management (HK)
Hong Kong
-$19K -15,475 Closed
OMC
19
Old Mission Capital
Illinois
-$17K -14,230 Closed
EWM
20
Empirical Wealth Management
Washington
-$16K -13,686 Closed
VF
21
Virtu Financial
New York
-$15K -12,141 Closed
CAL
22
Capital Advisors Ltd
Ohio
+$53 +92 New

ELMSW Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q1 2022, worth a combined $284K — down 87% from $2.23M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ELMSW and 3 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was TrustCore Financial Services, adding an estimated $165K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $178K sold.

  • 15 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $284K of Electric Last Mile Solutions, Inc. Warrant stock for Q1 2022, down 87% quarter-over-quarter.
  • 3 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q1 2022 and 9 closed out, a net change of -6 holders.
  • The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q1 2022 was TrustCore Financial Services, an estimated $165K added.
  • The largest Electric Last Mile Solutions, Inc. Warrant seller in Q1 2022 was Boothbay Fund Management, an estimated $178K sold.

Based on aggregated 13F filings for Q1 2022.