Marathon Trading Investment Management’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

Marathon Trading Investment Management’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
2024 Q4	–	Sell	-25,500	Closed	-$380	–	370
2024 Q3	$380	Hold	25,500	–	–	﹤0.01%	270
2024 Q2	$510	Hold	25,500	–	–	﹤0.01%	290
2024 Q1	$757	Hold	25,500	–	–	﹤0.01%	348
2023 Q4	$1.34K	Hold	25,500	–	–	﹤0.01%	356
2023 Q3	$3.94K	Hold	25,500	–	–	﹤0.01%	309
2023 Q2	$4.74K	Hold	25,500	–	–	﹤0.01%	247
2023 Q1	$5.98K	Hold	25,500	–	–	﹤0.01%	250
2022 Q4	$11.4K	Hold	25,500	–	–	﹤0.01%	254
2022 Q3	$20K	Sell	25,500 -2,500	-9%	-$2.19K	﹤0.01%	256
2022 Q2	$24K	Hold	28,000	–	–	﹤0.01%	259
2022 Q1	$61K	Hold	28,000	–	–	0.01%	278
2021 Q4	$76K	Sell	28,000 -7,825	-22%	-$27K	0.01%	269
2021 Q3	$127K	Sell	35,825 -23,375	-39%	-$99.3K	0.01%	328
2021 Q2	$385K	Buy	+59,200	New	+$368K	0.04%	187

Marathon Trading Investment Management's LEV.WS Position: Q4 2024 in Review

Marathon Trading Investment Management 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 Q4 2024, closing a stake of 25,500 shares — an estimated $380 sold.

Marathon Trading Investment Management first reported a position in LEV.WS in Q2 2021 and held it in 14 quarters. The position peaked at $385K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

Marathon Trading Investment Management 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 Q4 2024 after selling out during the quarter.
Marathon Trading Investment Management sold 25,500 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 Q4 2024, an estimated $380.
Marathon Trading Investment Management 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 14 quarters.
Marathon Trading Investment Management'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 $385K in Q2 2021.
0 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 Q4 2024.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.