American Portfolios Advisors’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

American Portfolios Advisors’s Portfolio LEV.WS Stock Details LEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-845	Closed	-$735	–	3612
2022 Q2	$735	Hold	845	–	–	﹤0.01%	3335
2022 Q1	$1.85K	Hold	845	–	–	﹤0.01%	3244
2021 Q4	$2.31K	Hold	845	–	–	﹤0.01%	3139
2021 Q3	$3K	Buy	+845	New	+$3.59K	﹤0.01%	3038

Other funds holding LEV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MAMU

Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

American Portfolios Advisors's LEV.WS Position: Q3 2022 in Review

American Portfolios Advisors 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 Q3 2022, closing a stake of 845 shares — an estimated $735 sold.

American Portfolios Advisors first reported a position in LEV.WS in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 25 funds tracked by Wall St. Rank hold LEV.WS as of Q3 2022.

American Portfolios Advisors 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 Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 845 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 Q3 2022, an estimated $735.
American Portfolios Advisors 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 Q3 2021 and held it in 4 quarters.
American Portfolios Advisors'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 $3K in Q3 2021.
25 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 Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.