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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,584
| Closed | – | – | 3575 |
|
|
2024
Q3 | $0 | Sell |
5,584
-3,500
| -39% | – | ﹤0.01% | 3889 |
|
|
2024
Q2 | $232 | Hold |
9,084
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q1 | $402 | Buy |
9,084
+375
| +4% | +$17 | ﹤0.01% | 3492 |
|
|
2023
Q4 | $986 | Hold |
8,709
| – | – | ﹤0.01% | 3460 |
|
|
2023
Q3 | $1.86K | Hold |
8,709
| – | – | ﹤0.01% | 3261 |
|
|
2023
Q2 | $2.07K | Hold |
8,709
| – | – | ﹤0.01% | 3471 |
|
|
2023
Q1 | $2.51K | Hold |
8,709
| – | – | ﹤0.01% | 3389 |
|
|
2022
Q4 | $5.08K | Hold |
8,709
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q3 | $8 | Hold |
8,709
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q2 | $9 | Buy |
+8,709
| New | +$9 | ﹤0.01% | 3399 |
|
|
2021
Q4 | – | Sell |
-3,709
| Closed | -$14K | – | 3698 |
|
|
2021
Q3 | $14K | Sell |
3,709
-1,500
| -29% | -$5.66K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $36K | Buy |
+5,209
| New | +$36K | ﹤0.01% | 3324 |
|