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.
28 hedge funds and large institutions have $4.91M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
55% less capital invested
Capital invested by funds: $10.9M → $4.91M (-$5.96M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$129K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$120K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$82K |
| 4 |
Walleye Capital
New York
|
+$44K |
| 5 |
WIC
Water Island Capital
New York
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$77.6K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$71.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
26
Alpine Global Management
New York
| – | -$29 | -30,000 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28K | -28,642 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$12K | -12,079 | Closed |
|
|
WIC
29
Water Island Capital
New York
| – | +$31K | +53,913 | New |
|
ZEV.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,937 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 Q2 2022, worth a combined $4.91M — down 55% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZEV.WS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $129K. The largest seller was Lynrock Lake LP, cutting an estimated $77.6K.
- 28 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 Q2 2022, up from 27 in Q1 2022.
- Funds reported $4.91M 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 Q2 2022, down 55% 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 Q2 2022 and 3 closed out, a net change of +1 holder.
- 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 Q2 2022 was Fort Baker Capital Management, an estimated $129K 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 Q2 2022 was Lynrock Lake LP, an estimated $77.6K sold.
Based on aggregated 13F filings for Q2 2022.