Cowen and Company’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-60,100
Closed -$895 509
2024
Q3
$895 Buy
60,100
+100
+0.2% +$1 ﹤0.01% 527
2024
Q2
$1.2K Sell
60,000
-3,321
-5% -$66 ﹤0.01% 535
2024
Q1
$1.88K Buy
+63,321
New +$1.88K ﹤0.01% 571