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 $2.21M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
55% less capital invested
Capital invested by funds: $4.91M → $2.21M (-$2.69M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$141K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$116K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$115K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$95.7K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$52.8K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$36.1K |
ZEV.WS Hedge Fund Activity: Q3 2022 in Review
24 of the 5,806 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 2022, worth a combined $2.21M — down 55% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZEV.WS and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $141K. The largest seller was Skaana Management, cutting an estimated $116K.
- 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 Q3 2022, down from 28 in Q2 2022.
- Funds reported $2.21M 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 2022, down 55% quarter-over-quarter.
- 0 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 2022 and 4 closed out, a net change of -4 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 Q3 2022 was Walleye Capital, an estimated $141K 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 2022 was Skaana Management, an estimated $116K sold.
Based on aggregated 13F filings for Q3 2022.