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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$745 | – | 10968 |
|
|
2024
Q3 | $745 | Hold |
50,000
| – | – | ﹤0.01% | 9468 |
|
|
2024
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 9217 |
|
|
2024
Q1 | $1.49K | Sell |
50,000
-96
| -0.2% | -$4 | ﹤0.01% | 9068 |
|
|
2023
Q4 | $2.63K | Buy |
50,096
+96
| +0.2% | +$9 | ﹤0.01% | 9044 |
|
|
2023
Q3 | $7.72K | Hold |
50,000
| – | – | ﹤0.01% | 8408 |
|
|
2023
Q2 | $9.3K | Sell |
50,000
-4,937
| -9% | -$967 | ﹤0.01% | 8447 |
|
|
2023
Q1 | $12.9K | Sell |
54,937
-1,137
| -2% | -$353 | ﹤0.01% | 8711 |
|
|
2022
Q4 | $25K | Sell |
56,074
-17,211
| -23% | -$10.2K | ﹤0.01% | 8552 |
|
|
2022
Q3 | $58K | Buy |
73,285
+15,864
| +28% | +$13.9K | ﹤0.01% | 8879 |
|
|
2022
Q2 | $50K | Buy |
57,421
+1,310
| +2% | +$1.88K | ﹤0.01% | 8926 |
|
|
2022
Q1 | $123K | Sell |
56,111
-4,386
| -7% | -$9.89K | ﹤0.01% | 9351 |
|
|
2021
Q4 | $165K | Buy |
60,497
+4,059
| +7% | +$14K | ﹤0.01% | 8953 |
|
|
2021
Q3 | $200K | Buy |
56,438
+4,814
| +9% | +$20.4K | ﹤0.01% | 8848 |
|
|
2021
Q2 | $336K | Buy |
+51,624
| New | +$321K | ﹤0.01% | 7954 |
|