Bank of Montreal
LEV.WS

Bank of Montreal’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

Bank of Montreal’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
2024
Q4 		– Sell
-5,584
Closed – – 4031
2024
Q3 		$0 Sell
5,584
-3,500
-39% -$61 ﹤0.01% 4335
2024
Q2 		$232 Hold
9,084
– – ﹤0.01% 3802
2024
Q1 		$402 Buy
9,084
+375
+4% +$17 ﹤0.01% 3825
2023
Q4 		$986 Hold
8,709
– – ﹤0.01% 3913
2023
Q3 		$1.86K Hold
8,709
– – ﹤0.01% 3717
2023
Q2 		$2.07K Hold
8,709
– – ﹤0.01% 3889
2023
Q1 		$2.51K Hold
8,709
– – ﹤0.01% 3702
2022
Q4 		$5.08K Hold
8,709
– – ﹤0.01% 3836
2022
Q3 		$8 Hold
8,709
– – ﹤0.01% 3893
2022
Q2 		$9 Buy
+8,709
New +$12.5K ﹤0.01% 3874
2021
Q4 		– Sell
-3,709
Closed -$14K – 3946
2021
Q3 		$14K Sell
3,709
-1,500
-29% -$6.37K ﹤0.01% 3703
2021
Q2 		$36K Buy
+5,209
New +$32.4K ﹤0.01% 3459

Bank of Montreal's LEV.WS Position: Q4 2024 in Review

Bank of Montreal 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 Q4 2024, closing a stake of 5,584 shares.

Bank of Montreal first reported a position in LEV.WS in Q2 2021 and held it in 12 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • Bank of Montreal 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 Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,584 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 Q4 2024.
  • Bank of Montreal 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 12 quarters.
  • Bank of Montreal'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 $36K in Q2 2021.
  • 0 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 Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.