Aristeia Capital’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Aristeia Capital’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,061,459	Closed	-$245K	–	472
2024 Q3	$245K	Hold	3,061,459	–	–	0.01%	238
2024 Q2	$528K	Hold	3,061,459	–	–	0.01%	150
2024 Q1	$980K	Hold	3,061,459	–	–	0.02%	70
2023 Q4	$1.17M	Hold	3,061,459	–	–	0.02%	64
2023 Q3	$1.67M	Hold	3,061,459	–	–	0.04%	69
2023 Q2	$1.42M	Hold	3,061,459	–	–	0.03%	108
2023 Q1	$1.84M	Buy	3,061,459 +627,634	+26%	+$501K	0.04%	191
2022 Q4	$1.67M	Buy	+2,433,825	New	+$1.41M	0.03%	304

Other funds holding LEV.WS.A

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital's LEV.WS.A Position: Q4 2024 in Review

Aristeia Capital sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q4 2024, closing a stake of 3,061,459 shares — an estimated $245K sold.

Aristeia Capital first reported a position in LEV.WS.A in Q4 2022 and held it in 8 quarters. The position peaked at $1.84M in Q1 2023. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q4 2024.

Aristeia Capital reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 3,061,459 The Lion Electric Company Warrants to purchase common shares shares in Q4 2024, an estimated $245K.
Aristeia Capital first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 8 quarters.
Aristeia Capital's The Lion Electric Company Warrants to purchase common shares position peaked at $1.84M in Q1 2023.
1 fund tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.