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.
17 hedge funds and large institutions have $10.8M 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 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% less funds holding
Funds holding: 18 → 17 (-1)
6% less capital invested
Capital invested by funds: $11.4M → $10.8M (-$662K)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.96M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$305K |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$136K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$90.4K |
| 5 |
AGM
Alpine Global Management
New York
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.43M |
| 2 |
MCM
Moore Capital Management
New York
|
-$617K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$595K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$358K |
| 5 |
LA
Linden Advisors
New York
|
-$160K |
ZEV.WS Hedge Fund Activity: Q3 2021 in Review
17 of the 5,729 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 Q3 2021, worth a combined $10.8M — down 5.8% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZEV.WS and 6 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $1.96M. The largest seller was LMR Partners, exiting entirely with an estimated $1.43M sold.
- 17 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 Q3 2021, down from 18 in Q2 2021.
- Funds reported $10.8M 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 Q3 2021, down 5.8% quarter-over-quarter.
- 6 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 Q3 2021 and 7 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 Q3 2021 was Ionic Capital Management, an estimated $1.96M 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 Q3 2021 was LMR Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2021.