Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$745 | – | 6925 |
|
|
2024
Q3 | $745 | Hold |
50,000
| – | – | ﹤0.01% | 5868 |
|
|
2024
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 6010 |
|
|
2024
Q1 | $1.49K | Sell |
50,000
-96
| -0.2% | -$3 | ﹤0.01% | 5682 |
|
|
2023
Q4 | $2.64K | Buy |
50,096
+96
| +0.2% | +$5 | ﹤0.01% | 5624 |
|
|
2023
Q3 | $7.73K | Hold |
50,000
| – | – | ﹤0.01% | 4972 |
|
|
2023
Q2 | $9.3K | Sell |
50,000
-4,937
| -9% | -$918 | ﹤0.01% | 5143 |
|
|
2023
Q1 | $12.9K | Sell |
54,937
-1,137
| -2% | -$267 | ﹤0.01% | 5327 |
|
|
2022
Q4 | $25K | Sell |
56,074
-17,211
| -23% | -$7.67K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $58K | Buy |
73,285
+15,864
| +28% | +$12.6K | ﹤0.01% | 5060 |
|
|
2022
Q2 | $50K | Buy |
57,421
+1,310
| +2% | +$1.14K | ﹤0.01% | 4922 |
|
|
2022
Q1 | $123K | Sell |
56,111
-4,386
| -7% | -$9.61K | ﹤0.01% | 4916 |
|
|
2021
Q4 | $165K | Buy |
60,497
+4,059
| +7% | +$11.1K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $200K | Buy |
56,438
+4,814
| +9% | +$17.1K | ﹤0.01% | 4401 |
|
|
2021
Q2 | $336K | Buy |
+51,624
| New | +$336K | ﹤0.01% | 3856 |
|