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

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

AIMCA

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

Walleye Capital New York $28B AUM 44.22% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

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

Ionic Capital Management 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 Q2 2023, closing a stake of 1,422,533 shares — an estimated $333K sold.

Ionic Capital Management first reported a position in LEV.WS in Q2 2021 and held it in 8 quarters. The position peaked at $21.1M in Q2 2021. 22 funds tracked by Wall St. Rank hold LEV.WS as of Q2 2023.

Ionic Capital Management 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 Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 1,422,533 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 Q2 2023, an estimated $333K.
Ionic Capital Management 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 8 quarters.
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 position peaked at $21.1M in Q2 2021.
22 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 Q2 2023.

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