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	–	662
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	$2.26M	Buy	+2,597,268	New	+$3.72M	0.02%	640

Other funds holding LEV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

Magnetar Financial's LEV.WS Position: Q2 2023 in Review

Magnetar Financial 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 Q2 2023, closing a stake of 100,000 shares — an estimated $23.4K sold.

Magnetar Financial first reported a position in LEV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $2.26M in Q2 2022. 22 funds tracked by Wall St. Rank hold LEV.WS as of Q2 2023.

Magnetar Financial 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 Q2 2023 after selling out during the quarter.
Magnetar Financial sold 100,000 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 Q2 2023, an estimated $23.4K.
Magnetar Financial 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 2022 and held it in 4 quarters.
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 position peaked at $2.26M in Q2 2022.
22 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 Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.