ICM
LEV.WS

Ionic Capital Management’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

Ionic Capital Management’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
2023
Q2 		– Sell
-1,422,533
Closed -$333K – 328
2023
Q1 		$333K Buy
1,422,533
+259,738
+22% +$80.8K 0.1% 122
2022
Q4 		$518K Sell
1,162,795
-987,368
-46% -$584K 0.12% 143
2022
Q3 		$1.7M Sell
2,150,163
-1,413,427
-40% -$1.24M 0.23% 112
2022
Q2 		$3.1M Buy
3,563,590
+53,726
+2% +$76.9K 0.37% 66
2022
Q1 		$7.69M Buy
3,509,864
+42,754
+1% +$96.4K 0.88% 19
2021
Q4 		$9.47M Buy
3,467,110
+354,254
+11% +$1.22M 1.21% 12
2021
Q3 		$11.1M Sell
3,112,856
-125,031
-4% -$531K 1.4% 13
2021
Q2 		$21.1M Buy
+3,237,887
New +$20.1M 2.2% 6

Other funds holding LEV.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return