AC
LEV.WS

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

Aristeia Capital’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
2023
Q1 		– Sell
2022
Q4 		$116K Sell
2022
Q3 		$613K Sell
2022
Q2 		$843K Sell
2022
Q1 		$2.27M Sell
2021
Q4 		$3.21M Buy
2021
Q3 		$3.54M Buy
2021
Q2 		$1.53M Buy