Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
ZEV.WS was delisted on the 18th of September, 2023.
27 hedge funds and large institutions have $10.9M invested in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
9% less capital invested
Capital invested by funds: $11.9M → $10.9M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$747K |
| 2 |
ACM
Altium Capital Management
New York
|
+$640K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$337K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$326K |
| 5 |
CAC
Cowen and Company
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$229K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$229K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$124K |
| 4 |
EAM
Empery Asset Management
New York
|
-$18.9K |
| 5 |
Jane Street
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$14K | -11,381 | Closed |
|
ZEV.WS Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) for Q1 2022, worth a combined $10.9M — down 8.6% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZEV.WS positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Walleye Capital, adding an estimated $747K. The largest seller was CSS LLC, cutting an estimated $229K.
- 27 institutional investors held Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $10.9M of Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share stock for Q1 2022, down 8.6% quarter-over-quarter.
- 4 funds opened new Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share positions in Q1 2022 and 1 closed out, a net change of +3 holders.
- The largest Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share buyer in Q1 2022 was Walleye Capital, an estimated $747K added.
- The largest Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share seller in Q1 2022 was CSS LLC, an estimated $229K sold.
Based on aggregated 13F filings for Q1 2022.