Ionic Capital Management’s The Lion Electric Company LEV Stock Holding History

Ionic Capital Management’s Portfolio LEV Stock Details LEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-124,400	Closed	-$220K	–	203
2023 Q4	$220K	Hold	124,400	–	–	0.05%	116
2023 Q3	$238K	Hold	124,400	–	–	0.06%	133
2023 Q2	$230K	Sell	124,400 -500	-0.4%	-$1.01K	0.07%	126
2023 Q1	$232K	Sell	124,900 -311,800	-71%	-$704K	0.07%	146
2022 Q4	$978K	Buy	436,700 +224,400	+106%	+$607K	0.23%	96
2022 Q3	$607K	Buy	+212,300	New	+$909K	0.08%	204
2021 Q4	–	Sell	-30,600	Closed	-$386K	–	416
2021 Q3	$386K	Sell	30,600 -144,400	-83%	-$2.02M	0.05%	237
2021 Q2	$3.4M	Buy	+175,000	New	+$3.28M	0.35%	84

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Ionic Capital Management's LEV Position: Q2 2023 in Review

Ionic Capital Management sold out of The Lion Electric Company (LEV) in Q2 2023, closing a stake of 428,000 shares — an estimated $865K sold.

Ionic Capital Management first reported a position in LEV in Q2 2021 and held it in 5 quarters. The position peaked at $2.73M in Q3 2022. 97 funds tracked by Wall St. Rank hold LEV as of Q2 2023.

Ionic Capital Management reported no remaining The Lion Electric Company position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 428,000 The Lion Electric Company shares in Q2 2023, an estimated $865K.
Ionic Capital Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 5 quarters.
Ionic Capital Management's The Lion Electric Company position peaked at $2.73M in Q3 2022.
97 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.