CCA
LEV.WS.A

Castle Creek Arbitrage’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Castle Creek Arbitrage’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$191K Hold
2023
Q2 		$163K Hold
2023
Q1 		$210K Sell
2022
Q4 		$325K Buy