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 |
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 |
|