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.
24 hedge funds and large institutions have $11.9M 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 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
41% more funds holding
Funds holding: 17 → 24 (+7)
10% more capital invested
Capital invested by funds: $10.8M → $11.9M (+$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$256K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$188K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$125K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$61.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$823K |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$149K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$46.3K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.2K |
| 5 |
HF
HRT Financial
New York
|
-$4.42K |
ZEV.WS Hedge Fund Activity: Q4 2021 in Review
24 of the 6,519 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 Q4 2021, worth a combined $11.9M — up 10% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ZEV.WS positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $256K. The largest seller was Athanor Capital, exiting entirely with an estimated $823K sold.
- 24 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 Q4 2021, up from 17 in Q3 2021.
- Funds reported $11.9M 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 Q4 2021, up 10% quarter-over-quarter.
- 9 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 Q4 2021 and 2 closed out, a net change of +7 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 Q4 2021 was Walleye Capital, an estimated $256K 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 Q4 2021 was Athanor Capital, an estimated $823K sold.
Based on aggregated 13F filings for Q4 2021.