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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,422,533
| Closed | -$333K | – | 308 |
|
|
2023
Q1 | $333K | Buy |
1,422,533
+259,738
| +22% | +$60.9K | 0.1% | 95 |
|
|
2022
Q4 | $518K | Sell |
1,162,795
-987,368
| -46% | -$440K | 0.12% | 105 |
|
|
2022
Q3 | $1.7M | Sell |
2,150,163
-1,413,427
| -40% | -$1.12M | 0.23% | 61 |
|
|
2022
Q2 | $3.1M | Buy |
3,563,590
+53,726
| +2% | +$46.7K | 0.37% | 40 |
|
|
2022
Q1 | $7.69M | Buy |
3,509,864
+42,754
| +1% | +$93.6K | 0.88% | 15 |
|
|
2021
Q4 | $9.47M | Buy |
3,467,110
+354,254
| +11% | +$968K | 1.21% | 9 |
|
|
2021
Q3 | $11.1M | Sell |
3,112,856
-125,031
| -4% | -$444K | 1.4% | 12 |
|
|
2021
Q2 | $21.1M | Buy |
+3,237,887
| New | +$21.1M | 2.2% | 6 |
|