Brave Asset Management’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

Brave Asset Management’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
2022 Q4	–	Sell	-18,965	Closed	-$15K	–	161
2022 Q3	$15K	Hold	18,965	–	–	0.01%	143
2022 Q2	$16K	Hold	18,965	–	–	0.01%	143
2022 Q1	$42K	Hold	18,965	–	–	0.01%	151
2021 Q4	$52K	Hold	18,965	–	–	0.01%	146
2021 Q3	$67K	Buy	18,965 +5,000	+36%	+$21.2K	0.02%	143
2021 Q2	$91K	Buy	+13,965	New	+$86.8K	0.03%	144

Other funds holding LEV.WS

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

AIMCA

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

ICM

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

MAMU

Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

Brave Asset Management's LEV.WS Position: Q4 2022 in Review

Brave Asset Management 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 2022, closing a stake of 18,965 shares — an estimated $15K sold.

Brave Asset Management first reported a position in LEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 30 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2022.

Brave Asset Management 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 2022 after selling out during the quarter.
Brave Asset Management sold 18,965 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 2022, an estimated $15K.
Brave Asset Management 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 6 quarters.
Brave Asset Management'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 $91K in Q2 2021.
30 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 2022.

Based on Brave Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.