Purchases and Sales Made in Q2 2022 in Lightning Emotors Inc Wt Exp 0 (ZEVWS)
This table provides information about the institutional ownership of Lightning Emotors Inc Wt Exp 0 (ZEVWS) during Q2 2022. The information is specifically focused on institutions that hold shares of LIGHTNING EMOTORS INC WT EXP 0.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
209K+ 331.12% |
N/A
|
272K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.7K+ 8.14% |
N/A
|
1.02M
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
61.7KNew |
N/A
|
61.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
53.9KNew |
N/A
|
53.9K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 124.49% |
N/A
|
22K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
10.9K+ 42.9% |
N/A
|
36.3K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.2K+ 34.62% |
N/A
|
31.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
8K+ 0.17% |
N/A
|
4.76M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.55KNew |
N/A
|
6.55K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.44K- 19.05% |
N/A
|
18.9K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-19.2K- 2.61% |
N/A
|
717K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-61.7KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-125K- 7.07% |
N/A
|
1.64M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-135K- 87.62% |
N/A
|
19.1K
$0
|