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

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return