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.
15 hedge funds and large institutions have $289K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
24% more capital invested
Capital invested by funds: $233K → $289K (+$56.6K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 18 → 15 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3K |
| 3 |
WIC
Water Island Capital
New York
|
+$1.29K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$14.9K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.52K |
| 3 |
Walleye Capital
New York
|
-$1.37K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$1.1K |
| 5 |
VF
Virtu Financial
New York
|
-$1K |
ZEV.WS Hedge Fund Activity: Q2 2023 in Review
15 of the 6,370 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 Q2 2023, worth a combined $289K — up 24% from $233K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZEV.WS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, opening a new position worth an estimated $31.1K. The largest seller was Altium Capital Management, cutting an estimated $14.9K.
- 15 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 Q2 2023, down from 18 in Q1 2023.
- Funds reported $289K 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 Q2 2023, up 24% 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 Q2 2023 and 5 closed out, a net change of -3 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 Q2 2023 was BlackRock, an estimated $31.1K 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 Q2 2023 was Altium Capital Management, an estimated $14.9K sold.
Based on aggregated 13F filings for Q2 2023.