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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-60,100
Closed -$895 561
2024
Q3
$895 Buy
60,100
+100
+0.2% +$2 ﹤0.01% 599
2024
Q2
$1.2K Sell
60,000
-3,321
-5% -$87 ﹤0.01% 595
2024
Q1
$1.88K Buy
+63,321
New +$2.86K ﹤0.01% 634

Cowen and Company's LEV.WS Position: Q4 2024 in Review

Cowen and Company 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 60,100 shares — an estimated $895 sold.

Cowen and Company first reported a position in LEV.WS in Q1 2024 and held it in 3 quarters. The position peaked at $1.88K in Q1 2024. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 60,100 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 $895.
  • Cowen and Company 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 Q1 2024 and held it in 3 quarters.
  • 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 position peaked at $1.88K in Q1 2024.
  • 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 Cowen and Company's 13F filing for Q4 2024.