Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,678
| Closed | -$116K | – | 412 |
|
|
2022
Q4 | $116K | Sell |
259,678
-511,417
| -66% | -$228K | ﹤0.01% | 335 |
|
|
2022
Q3 | $613K | Sell |
771,095
-208,741
| -21% | -$166K | 0.01% | 407 |
|
|
2022
Q2 | $843K | Sell |
979,836
-52,010
| -5% | -$44.7K | 0.02% | 377 |
|
|
2022
Q1 | $2.27M | Sell |
1,031,846
-142,542
| -12% | -$313K | 0.04% | 350 |
|
|
2021
Q4 | $3.21M | Buy |
1,174,388
+184,640
| +19% | +$504K | 0.06% | 324 |
|
|
2021
Q3 | $3.54M | Buy |
989,748
+755,145
| +322% | +$2.7M | 0.07% | 285 |
|
|
2021
Q2 | $1.53M | Buy |
+234,603
| New | +$1.53M | 0.03% | 319 |
|