Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-52,561	Closed	-$42K	–	553
2022 Q3	$42K	Hold	52,561	–	–	﹤0.01%	448
2022 Q2	$45K	Hold	52,561	–	–	﹤0.01%	457
2022 Q1	$115K	Hold	52,561	–	–	0.01%	460
2021 Q4	$143K	Hold	52,561	–	–	0.01%	500
2021 Q3	$188K	Hold	52,561	–	–	0.01%	426
2021 Q2	$346K	Buy	+52,561	New	+$327K	0.02%	409

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

Castle Creek Arbitrage's LEV.WS Position: Q4 2022 in Review

Castle Creek Arbitrage 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 52,561 shares — an estimated $42K sold.

Castle Creek Arbitrage first reported a position in LEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $346K in Q2 2021. 30 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 52,561 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 $42K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $346K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.