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

Chase Investment Counsel’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
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%	-$1.43K	﹤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	+$129K	0.04%	110

Chase Investment Counsel's LEV.WS Position: Q4 2024 in Review

Chase Investment Counsel 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 2024, closing a stake of 22,485 shares.

Chase Investment Counsel first reported a position in LEV.WS in Q4 2021 and held it in 12 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

Chase Investment Counsel 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 2024 after selling out during the quarter.
Chase Investment Counsel sold 22,485 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 2024.
Chase Investment Counsel 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 Q4 2021 and held it in 12 quarters.
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 position peaked at $102K in Q4 2021.
0 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 2024.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.