Highbridge Capital Management’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$150K | – | 361 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 263 |
|