HRT Financial’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

HRT Financial’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
2022 Q3	–	Sell	-49,022	Closed	-$42K	–	3660
2022 Q2	$42K	Sell	49,022 -537	-1%	-$768	﹤0.01%	2529
2022 Q1	$108K	Buy	49,559 +9	+0%	+$20	﹤0.01%	2639
2021 Q4	$135K	Buy	49,550 +353	+0.7%	+$1.22K	﹤0.01%	2681
2021 Q3	$174K	Sell	49,197 -839	-2%	-$3.56K	﹤0.01%	2742
2021 Q2	$325K	Buy	+50,036	New	+$311K	﹤0.01%	2093

Other funds holding LEV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MAMU

Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

HRT Financial's LEV.WS Position: Q3 2022 in Review

HRT Financial 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 Q3 2022, closing a stake of 49,022 shares — an estimated $42K sold.

HRT Financial first reported a position in LEV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $325K in Q2 2021. 25 funds tracked by Wall St. Rank hold LEV.WS as of Q3 2022.

HRT Financial 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 Q3 2022 after selling out during the quarter.
HRT Financial sold 49,022 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 Q3 2022, an estimated $42K.
HRT Financial 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 5 quarters.
HRT Financial'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 $325K in Q2 2021.
25 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 Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.