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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$23.4K – 659
2023
Q1 		$23.4K Hold
100,000
– – ﹤0.01% 573
2022
Q4 		$45K Sell
100,000
-679,101
-87% -$306K ﹤0.01% 711
2022
Q3 		$615K Sell
779,101
-1,818,167
-70% -$1.44M 0.01% 789
2022
Q2 		$2.26K Buy
+2,597,268
New +$2.26K 0.02% 637