ICM
LEV.WS.A

Ionic Capital Management’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Ionic Capital Management’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-442,658
Closed -$310K – 323
2023
Q1 		$310K Sell
442,658
-631,408
-59% -$504K 0.09% 126
2022
Q4 		$786K Buy
+1,074,066
New +$622K 0.19% 118

Other funds holding LEV.WS.A

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Ionic Capital Management sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q2 2023, closing a stake of 442,658 shares — an estimated $310K sold.

Ionic Capital Management first reported a position in LEV.WS.A in Q4 2022 and held it in 2 quarters. The position peaked at $786K in Q4 2022. 11 funds tracked by Wall St. Rank hold LEV.WS.A as of Q2 2023.

  • Ionic Capital Management reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 442,658 The Lion Electric Company Warrants to purchase common shares shares in Q2 2023, an estimated $310K.
  • Ionic Capital Management first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 2 quarters.
  • Ionic Capital Management's The Lion Electric Company Warrants to purchase common shares position peaked at $786K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q2 2023.

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