FDCDDQ
LEV.WS

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

Federation des caisses Desjardins du Quebec’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
-92,710
Closed -$1.11K – 2655
2024
Q3 		$1.11K Sell
92,710
-3,000
-3% -$53 ﹤0.01% 2307
2024
Q2 		$1.52K Buy
95,710
+42,355
+79% +$1.11K ﹤0.01% 2141
2024
Q1 		$1.97K Sell
53,355
-16,300
-23% -$735 ﹤0.01% 2114
2023
Q4 		$3.88K Sell
69,655
-9,500
-12% -$911 ﹤0.01% 1962
2023
Q3 		$10.9K Sell
79,155
-8,518
-10% -$1.67K ﹤0.01% 1728
2023
Q2 		$14.2K Sell
87,673
-4,782
-5% -$937 ﹤0.01% 1661
2023
Q1 		$20.8K Buy
92,455
+31,700
+52% +$9.86K ﹤0.01% 1560
2022
Q4 		$22.6K Sell
60,755
-15,900
-21% -$9.4K ﹤0.01% 1647
2022
Q3 		$59.7K Hold
76,655
– – ﹤0.01% 1463
2022
Q2 		$65.8K Sell
76,655
-31,725
-29% -$45.4K ﹤0.01% 1460
2022
Q1 		$238K Sell
108,380
-2,075
-2% -$4.68K ﹤0.01% 1092
2021
Q4 		$295K Buy
110,455
+5,950
+6% +$20.5K ﹤0.01% 1040
2021
Q3 		$366K Buy
104,505
+9,880
+10% +$42K ﹤0.01% 973
2021
Q2 		$614K Buy
+94,625
New +$588K 0.01% 827

Federation des caisses Desjardins du Quebec's LEV.WS Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec 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 92,710 shares — an estimated $1.11K sold.

Federation des caisses Desjardins du Quebec first reported a position in LEV.WS in Q2 2021 and held it in 14 quarters. The position peaked at $614K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • Federation des caisses Desjardins du Quebec 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.
  • Federation des caisses Desjardins du Quebec sold 92,710 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 $1.11K.
  • Federation des caisses Desjardins du Quebec 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 Q2 2021 and held it in 14 quarters.
  • 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 position peaked at $614K in Q2 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 Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.