Aristeia Capital’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
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 | – | 474 |
|
|
2024
Q3 | $245K | Hold |
3,061,459
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $528K | Hold |
3,061,459
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $980K | Hold |
3,061,459
| – | – | 0.04% | 70 |
|
|
2023
Q4 | $1.17M | Hold |
3,061,459
| – | – | 0.05% | 64 |
|
|
2023
Q3 | $1.67M | Hold |
3,061,459
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $1.42M | Hold |
3,061,459
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $1.84M | Buy |
3,061,459
+627,634
| +26% | +$501K | 0.05% | 191 |
|
|
2022
Q4 | $1.67M | Buy |
+2,433,825
| New | +$1.41M | 0.03% | 304 |
|