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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2024
Q3 | – | Sell |
-1,971,734
| Closed | -$39.4K | – | 1016 |
|
|
2024
Q2 | $39.4K | Hold |
1,971,734
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $58.6K | Hold |
1,971,734
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $104K | Hold |
1,971,734
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $305K | Hold |
1,971,734
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $367K | Buy |
1,971,734
+619,195
| +46% | +$115K | ﹤0.01% | 414 |
|
|
2023
Q1 | $2.52M | Buy |
1,352,539
+200,000
| +17% | +$372K | 0.04% | 376 |
|
|
2022
Q4 | $2.58M | Sell |
1,152,539
-48,031
| -4% | -$108K | 0.05% | 423 |
|
|
2022
Q3 | $3.43M | Sell |
1,200,570
-439,265
| -27% | -$1.26M | 0.06% | 351 |
|
|
2022
Q2 | $6.9M | Sell |
1,639,835
-23,800
| -1% | -$100K | 0.12% | 212 |
|
|
2022
Q1 | $14M | Buy |
1,663,635
+337,644
| +25% | +$2.84M | 0.16% | 127 |
|
|
2021
Q4 | $13.2M | Sell |
1,325,991
-23,392
| -2% | -$233K | 0.13% | 125 |
|
|
2021
Q3 | $17M | Buy |
1,349,383
+668,172
| +98% | +$8.43M | 0.19% | 103 |
|
|
2021
Q2 | $4.44M | Buy |
681,211
+321,574
| +89% | +$2.09M | 0.07% | 216 |
|
|
2021
Q1 | $2.14M | Buy |
+359,637
| New | +$2.14M | 0.05% | 315 |
|