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 |
Shares Change % | Capital Flow | 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 | +$2.84M | 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 | +$8.45M | 0.07% | 305 |
|