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
Q4
Sell
-1,971,734
Closed -$29.4K 1737
2024
Q3
$29.4K Buy
+1,971,734
New +$34.5K ﹤0.01% 1101

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.