MF
LEV.WS

Magnetar Financial’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

Magnetar Financial’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
2023
Q2 		– Sell
-100,000
Closed -$23.4K – 666
2023
Q1 		$23.4K Hold
100,000
– – ﹤0.01% 577
2022
Q4 		$45K Sell
100,000
-679,101
-87% -$402K ﹤0.01% 715
2022
Q3 		$615K Sell
779,101
-1,818,167
-70% -$1.59M 0.01% 790
2022
Q2 		$2.26K Buy
+2,597,268
New +$3.72M 0.02% 640

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PMAM
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MP
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FDCDDQ
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National Bank of Canada
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Jane Street
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CIC
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