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
2023
Q1 		$333K Buy
2022
Q4 		$518K Sell
2022
Q3 		$1.7M Sell
2022
Q2 		$3.1M Buy
2022
Q1 		$7.69M Buy
2021
Q4 		$9.47M Buy
2021
Q3 		$11.1M Sell
2021
Q2 		$21.1M Buy