McIlrath & Eck’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

McIlrath & Eck’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 Q1	–	Sell	-7,000	Closed	-$3.12K	–	972
2022 Q4	$3.12K	Hold	7,000	–	–	﹤0.01%	706
2022 Q3	$6K	Buy	7,000 +4,000	+133%	+$3.51K	﹤0.01%	627
2022 Q2	$3K	Hold	3,000	–	–	﹤0.01%	711
2022 Q1	$7K	Buy	+3,000	New	+$6.76K	﹤0.01%	593

Other funds holding LEV.WS

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

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

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

McIlrath & Eck's LEV.WS Position: Q1 2023 in Review

McIlrath & Eck 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 Q1 2023, closing a stake of 7,000 shares — an estimated $3.12K sold.

McIlrath & Eck first reported a position in LEV.WS in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 24 funds tracked by Wall St. Rank hold LEV.WS as of Q1 2023.

McIlrath & Eck 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 Q1 2023 after selling out during the quarter.
McIlrath & Eck sold 7,000 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 Q1 2023, an estimated $3.12K.
McIlrath & Eck 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 Q1 2022 and held it in 4 quarters.
McIlrath & Eck'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 $7K in Q1 2022.
24 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 Q1 2023.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.