CCA
LEV.WS

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
2022
Q3 		$42K Hold
2022
Q2 		$45K Hold
2022
Q1 		$115K Hold
2021
Q4 		$143K Hold
2021
Q3 		$188K Hold
2021
Q2 		$346K Buy