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	-259,678	Closed	-$116K	–	413
2022 Q4	$116K	Sell	259,678 -511,417	-66%	-$302K	﹤0.01%	338
2022 Q3	$613K	Sell	771,095 -208,741	-21%	-$183K	0.01%	411
2022 Q2	$843K	Sell	979,836 -52,010	-5%	-$74.4K	0.02%	377
2022 Q1	$2.27M	Sell	1,031,846 -142,542	-12%	-$321K	0.04%	351
2021 Q4	$3.21M	Buy	1,174,388 +184,640	+19%	+$638K	0.06%	327
2021 Q3	$3.54M	Buy	989,748 +755,145	+322%	+$3.21M	0.07%	287
2021 Q2	$1.53M	Buy	+234,603	New	+$1.46M	0.03%	322

Other funds holding LEV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital's LEV.WS Position: Q1 2023 in Review

Aristeia Capital 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 Q1 2023, closing a stake of 259,678 shares — an estimated $116K sold.

Aristeia Capital first reported a position in LEV.WS in Q2 2021 and held it in 7 quarters. The position peaked at $3.54M in Q3 2021. 24 funds tracked by Wall St. Rank hold LEV.WS as of Q1 2023.

Aristeia Capital 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 Q1 2023 after selling out during the quarter.
Aristeia Capital sold 259,678 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 Q1 2023, an estimated $116K.
Aristeia Capital 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 7 quarters.
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 position peaked at $3.54M in Q3 2021.
24 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 Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.