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.
18 hedge funds and large institutions have $216K 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
18% less funds holding
Funds holding: 22 → 18 (-4)
41% less capital invested
Capital invested by funds: $365K → $216K (-$150K)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$5.88K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.41K |
| 3 |
Walleye Capital
New York
|
+$1.5K |
| 4 |
VF
Virtu Financial
New York
|
+$1.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$131 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$9.66K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$7.27K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$5.72K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$4.59K |
| 5 |
WIC
Water Island Capital
New York
|
-$2.09K |
ZEV.WS Hedge Fund Activity: Q1 2023 in Review
18 of the 6,284 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 Q1 2023, worth a combined $216K — down 41% from $365K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZEV.WS and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Skaana Management, adding an estimated $5.88K. The largest seller was Woodline Partners, exiting entirely with an estimated $9.66K sold.
- 18 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 Q1 2023, down from 22 in Q4 2022.
- Funds reported $216K 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 Q1 2023, down 41% quarter-over-quarter.
- 2 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 Q1 2023 and 6 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 Q1 2023 was Skaana Management, an estimated $5.88K 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 Q1 2023 was Woodline Partners, an estimated $9.66K sold.
Based on aggregated 13F filings for Q1 2023.