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.
1 hedge funds and large institutions have $904 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
93% less funds holding
Funds holding: 15 → 1 (-14)
100% less capital invested
Capital invested by funds: $275K → $904 (-$274K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$145K |
| 2 |
Walleye Capital
New York
|
-$43.2K |
| 3 |
BlackRock
New York
|
-$39.4K |
| 4 |
D.E. Shaw & Co
New York
|
-$13.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.07K |
ZEV.WS Hedge Fund Activity: Q3 2023 in Review
1 of the 6,311 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 2023, worth a combined $904 — down 100% from $275K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ZEV.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $145K sold.
- 1 institutional investor 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 2023, down from 15 in Q2 2023.
- Funds reported $904 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 2023, down 100% 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 2023 and 14 closed out, a net change of -14 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 seller in Q3 2023 was Ionic Capital Management, an estimated $145K sold.
Based on aggregated 13F filings for Q3 2023.