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

Jane Street’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
2024 Q4	–	Sell	-50,000	Closed	-$745	–	10935
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

Jane Street's LEV.WS Position: Q4 2024 in Review

Jane Street 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 Q4 2024, closing a stake of 50,000 shares — an estimated $745 sold.

Jane Street first reported a position in LEV.WS in Q2 2021 and held it in 14 quarters. The position peaked at $336K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

Jane Street 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 Q4 2024 after selling out during the quarter.
Jane Street sold 50,000 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 Q4 2024, an estimated $745.
Jane Street 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 14 quarters.
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 position peaked at $336K in Q2 2021.
0 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 Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.