Commonwealth Equity Services’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

Commonwealth Equity Services’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 Q3	–	Sell	-11,000	Closed	–	–	4204
2024 Q2	$0	Sell	11,000 -2,500	-19%	-$66	﹤0.01%	4194
2024 Q1	$0	Hold	13,500	–	–	﹤0.01%	4118
2023 Q4	$1K	Hold	13,500	–	–	﹤0.01%	3897
2023 Q3	$2K	Hold	13,500	–	–	﹤0.01%	3821
2023 Q2	$3K	Hold	13,500	–	–	﹤0.01%	3823
2023 Q1	$3K	Hold	13,500	–	–	﹤0.01%	3762
2022 Q4	$6K	Buy	+13,500	New	+$7.98K	﹤0.01%	3672

Other funds holding LEV.WS

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Commonwealth Equity Services's LEV.WS Position: Q3 2024 in Review

Commonwealth Equity Services 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 Q3 2024, closing a stake of 11,000 shares.

Commonwealth Equity Services first reported a position in LEV.WS in Q4 2022 and held it in 7 quarters. The position peaked at $6K in Q4 2022. 20 funds tracked by Wall St. Rank hold LEV.WS as of Q3 2024.

Commonwealth Equity Services 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 Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 11,000 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 Q3 2024.
Commonwealth Equity Services 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 2022 and held it in 7 quarters.
Commonwealth Equity Services'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 $6K in Q4 2022.
20 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 Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.