Chase Investment Counsel’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,485
| Closed | – | – | 151 |
|
|
2024
Q3 | $0 | Hold |
22,485
| – | – | ﹤0.01% | 142 |
|
|
2024
Q2 | $0 | Hold |
22,485
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $0 | Hold |
22,485
| – | – | ﹤0.01% | 143 |
|
|
2023
Q4 | $1K | Sell |
22,485
-14,865
| -40% | -$661 | ﹤0.01% | 118 |
|
|
2023
Q3 | $5K | Hold |
37,350
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $6K | Hold |
37,350
| – | – | ﹤0.01% | 92 |
|
|
2023
Q1 | $8K | Hold |
37,350
| – | – | ﹤0.01% | 95 |
|
|
2022
Q4 | $16K | Hold |
37,350
| – | – | 0.01% | 90 |
|
|
2022
Q3 | $29K | Hold |
37,350
| – | – | 0.02% | 87 |
|
|
2022
Q2 | $32K | Hold |
37,350
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $81K | Hold |
37,350
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $102K | Buy |
+37,350
| New | +$102K | 0.04% | 110 |
|