CCA
LEV

Castle Creek Arbitrage’s The Lion Electric Company LEV Stock Holding History

Castle Creek Arbitrage’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,750
Closed -$71.1K – 481
2022
Q4 		$71.1K Buy
+31,750
New +$85.9K 0.01% 263

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Creek Arbitrage's LEV Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of The Lion Electric Company (LEV) in Q1 2023, closing a stake of 31,750 shares — an estimated $71.1K sold.

Castle Creek Arbitrage first reported a position in LEV in Q4 2022 and held it in 1 quarter. The position peaked at $71.1K in Q4 2022. 93 funds tracked by Wall St. Rank hold LEV as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining The Lion Electric Company position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 31,750 The Lion Electric Company shares in Q1 2023, an estimated $71.1K.
  • Castle Creek Arbitrage first reported a position in The Lion Electric Company in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's The Lion Electric Company position peaked at $71.1K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.