CoreCap Advisors’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

CoreCap Advisors’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	-2,670	Closed	-$40	–	3003
2024 Q3	$40	Buy	+2,670	New	+$47	﹤0.01%	2582
2024 Q2	–	Sell	-2,670	Closed	-$79	–	2648
2024 Q1	$79	Buy	+2,670	New	+$120	﹤0.01%	2457
2022 Q4	$535	Buy	+1,200	New	+$710	﹤0.01%	2156
2022 Q3	–	Sell	-1,200	Closed	-$1K	–	2202
2022 Q2	$1K	Buy	+1,200	New	+$1.72K	﹤0.01%	2093
2022 Q1	–	Sell	-1,200	Closed	-$3K	–	2199
2021 Q4	$3K	Buy	+1,200	New	+$4.14K	﹤0.01%	1911

CoreCap Advisors's LEV.WS Position: Q4 2024 in Review

CoreCap Advisors 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 2,670 shares — an estimated $40 sold.

CoreCap Advisors first reported a position in LEV.WS in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

CoreCap Advisors 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.
CoreCap Advisors sold 2,670 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, an estimated $40.
CoreCap Advisors 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 5 quarters.
CoreCap Advisors'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 $3K 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 CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.