Federation des caisses Desjardins du Quebec’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 |
-92,710
| Closed | -$1.12K | – | 2655 |
|
|
2024
Q3 | $1.12K | Sell |
92,710
-3,000
| -3% | -$36 | ﹤0.01% | 2307 |
|
|
2024
Q2 | $1.52K | Buy |
95,710
+42,355
| +79% | +$671 | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.97K | Sell |
53,355
-16,300
| -23% | -$603 | ﹤0.01% | 2112 |
|
|
2023
Q4 | $3.88K | Sell |
69,655
-9,500
| -12% | -$529 | ﹤0.01% | 1962 |
|
|
2023
Q3 | $10.9K | Sell |
79,155
-8,518
| -10% | -$1.17K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $14.2K | Sell |
87,673
-4,782
| -5% | -$772 | ﹤0.01% | 1661 |
|
|
2023
Q1 | $20.8K | Buy |
92,455
+31,700
| +52% | +$7.15K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $22.6K | Sell |
60,755
-15,900
| -21% | -$5.91K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $59.7K | Hold |
76,655
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q2 | $65.8K | Sell |
76,655
-31,725
| -29% | -$27.2K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $238K | Sell |
108,380
-2,075
| -2% | -$4.55K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $295K | Buy |
110,455
+5,950
| +6% | +$15.9K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $366K | Buy |
104,505
+9,880
| +10% | +$34.6K | ﹤0.01% | 973 |
|
|
2021
Q2 | $614K | Buy |
+94,625
| New | +$614K | 0.01% | 827 |
|