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.
22 hedge funds and large institutions have $365K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
83% less capital invested
Capital invested by funds: $2.21M → $365K (-$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$19.4K |
| 2 |
Walleye Capital
New York
|
+$4.72K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.13K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$673 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$107K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$38K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$19.1K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$12.9K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$9.49K |
ZEV.WS Hedge Fund Activity: Q4 2022 in Review
22 of the 6,238 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 2022, worth a combined $365K — down 83% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZEV.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $19.4K. The largest seller was Privium Fund Management, cutting an estimated $107K.
- 22 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 2022, down from 24 in Q3 2022.
- Funds reported $365K 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 2022, down 83% quarter-over-quarter.
- 3 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 2022 and 4 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 Q4 2022 was B. Riley Wealth Advisors, an estimated $19.4K 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 2022 was Privium Fund Management, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2022.