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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-442,658
Closed -$310K – 304
2023
Q1 		$310K Sell
442,658
-631,408
-59% -$442K 0.09% 99
2022
Q4 		$786K Buy
+1,074,066
New +$786K 0.19% 85