Electric Last Mile Solutions, Inc. Warrant
ELMSW
ELMSW was delisted on the 22nd of June, 2022.
3 hedge funds and large institutions have $2K invested in Electric Last Mile Solutions, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 12 closing their positions.
80% less funds holding
Funds holding: 15 → 3 (-12)
99% less capital invested
Capital invested by funds: $284K → $2K (-$282K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$121K |
| 2 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$88K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$25K |
| 4 |
Jane Street
New York
|
-$12K |
| 5 |
HF
HRT Financial
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
1
Mizuho Securities USA
New York
| $2K | +$1.53K | +13,928 | +46% |
|
|
ICM
2
Ionic Capital Management
New York
| – | -$121K | -600,357 | Closed |
|
|
TFS
3
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$88K | -437,545 | Closed |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| – | -$25K | -124,544 | Closed |
|
|
5
Jane Street
New York
| – | -$12K | -60,382 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$8K | -40,872 | Closed |
|
|
EAM
7
Exos Asset Management
New York
| – | -$5K | -24,066 | Closed |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| – | -$3K | -17,039 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -15,396 | Closed |
|
|
JSW
10
Journey Strategic Wealth
Summit,
New Jersey
| – | -$3K | -15,000 | Closed |
|
|
MP
11
MSD Partners
New York
| – | -$2K | -10,281 | Closed |
|
ELMSW Hedge Fund Activity: Q2 2022 in Review
3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Warrant (ELMSW) for Q2 2022, worth a combined $2K — down 99% from $284K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ELMSW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Mizuho Securities USA, adding an estimated $1.53K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $121K sold.
- 3 institutional investors held Electric Last Mile Solutions, Inc. Warrant (ELMSW) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $2K of Electric Last Mile Solutions, Inc. Warrant stock for Q2 2022, down 99% quarter-over-quarter.
- 0 funds opened new Electric Last Mile Solutions, Inc. Warrant positions in Q2 2022 and 12 closed out, a net change of -12 holders.
- The largest Electric Last Mile Solutions, Inc. Warrant buyer in Q2 2022 was Mizuho Securities USA, an estimated $1.53K added.
- The largest Electric Last Mile Solutions, Inc. Warrant seller in Q2 2022 was Ionic Capital Management, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2022.