LP
LEV.WS

LMR Partners’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

LMR Partners’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
Q3 		– Sell
-1,971,734
Closed -$34.5K – 1622
2024
Q2 		$39.4K Hold
1,971,734
– – ﹤0.01% 948
2024
Q1 		$58.6K Hold
1,971,734
– – ﹤0.01% 974
2023
Q4 		$104K Hold
1,971,734
– – ﹤0.01% 762
2023
Q3 		$305K Hold
1,971,734
– – ﹤0.01% 605
2023
Q2 		$367K Buy
1,971,734
+619,195
+46% +$121K ﹤0.01% 528
2023
Q1 		$2.52M Buy
1,352,539
+200,000
+17% +$62.2K 0.04% 392
2022
Q4 		$2.58M Sell
1,152,539
-48,031
-4% -$28.4K 0.05% 435
2022
Q3 		$3.43M Sell
1,200,570
-439,265
-27% -$385K 0.06% 365
2022
Q2 		$6.9M Sell
1,639,835
-23,800
-1% -$34.1K 0.12% 218
2022
Q1 		$14M Buy
1,663,635
+337,644
+25% +$761K 0.16% 134
2021
Q4 		$13.2M Sell
1,325,991
-23,392
-2% -$80.8K 0.13% 134
2021
Q3 		$17M Buy
1,349,383
+668,172
+98% +$2.84M 0.19% 108
2021
Q2 		$4.43M Buy
+681,211
New +$4.23M 0.07% 216

LMR Partners's LEV.WS Position: Q3 2024 in Review

LMR Partners 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 Q3 2024, closing a stake of 1,971,734 shares — an estimated $34.5K sold.

LMR Partners first reported a position in LEV.WS in Q2 2021 and held it in 13 quarters. The position peaked at $17M in Q3 2021. 20 funds tracked by Wall St. Rank hold LEV.WS as of Q3 2024.

  • LMR Partners 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 Q3 2024 after selling out during the quarter.
  • LMR Partners sold 1,971,734 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 Q3 2024, an estimated $34.5K.
  • LMR Partners 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 13 quarters.
  • LMR Partners'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 $17M in Q3 2021.
  • 20 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 Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.