CS
LEV.WS.A

Clear Street’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Clear Street’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-72
Closed -$5 – 690
2024
Q3 		$5 Sell
72
-16
-18% -$1 ﹤0.01% 705
2024
Q2 		$15 Buy
+88
New +$19 ﹤0.01% 767

Other funds holding LEV.WS.A

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street's LEV.WS.A Position: Q4 2024 in Review

Clear Street sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q4 2024, closing a stake of 72 shares — an estimated $5 sold.

Clear Street first reported a position in LEV.WS.A in Q2 2024 and held it in 2 quarters. The position peaked at $15 in Q2 2024. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q4 2024.

  • Clear Street reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 72 The Lion Electric Company Warrants to purchase common shares shares in Q4 2024, an estimated $5.
  • Clear Street first reported a position in The Lion Electric Company Warrants to purchase common shares in Q2 2024 and held it in 2 quarters.
  • Clear Street's The Lion Electric Company Warrants to purchase common shares position peaked at $15 in Q2 2024.
  • 1 fund tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.