Alberta Investment Management Corp (AIMCo)’s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share LEV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,298,634
Closed -$19.4K 895
2024
Q3
$19.4K Hold
1,298,634
﹤0.01% 749
2024
Q2
$26K Hold
1,298,634
﹤0.01% 682
2024
Q1
$38.6K Hold
1,298,634
﹤0.01% 987
2023
Q4
$68.3K Hold
1,298,634
﹤0.01% 994
2023
Q3
$201K Hold
1,298,634
﹤0.01% 980
2023
Q2
$242K Hold
1,298,634
﹤0.01% 1101
2023
Q1
$304K Hold
1,298,634
﹤0.01% 1086
2022
Q4
$579K Hold
1,298,634
0.01% 902
2022
Q3
$1.03M Hold
1,298,634
0.01% 904
2022
Q2
$1.13M Hold
1,298,634
0.01% 854
2022
Q1
$2.84M Buy
+1,298,634
New +$2.93M 0.02% 695
2021
Q4
Sell
-1,298,634
Closed -$4.61M 1044
2021
Q3
$4.61M Hold
1,298,634
0.04% 444
2021
Q2
$8.45M Buy
+1,298,634
New +$8.07M 0.07% 305

Alberta Investment Management Corp (AIMCo)'s LEV.WS Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share (LEV.WS) in Q4 2024, closing a stake of 1,298,634 shares — an estimated $19.4K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LEV.WS in Q2 2021 and held it in 13 quarters. The position peaked at $8.45M in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,298,634 The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share shares in Q4 2024, an estimated $19.4K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share in Q2 2021 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position peaked at $8.45M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.