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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,670
| Closed | -$40 | – | 3010 |
|
|
2024
Q3 | $40 | Buy |
+2,670
| New | +$47 | ﹤0.01% | 2582 |
|
|
2024
Q2 | – | Sell |
-2,670
| Closed | -$79 | – | 2666 |
|
|
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 | – | 2206 |
|
|
2022
Q2 | $1K | Buy |
+1,200
| New | +$1.72K | ﹤0.01% | 2093 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$3K | – | 2201 |
|
|
2021
Q4 | $3K | Buy |
+1,200
| New | +$4.14K | ﹤0.01% | 1911 |
|