Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$2.61K | – | 6624 |
|
|
2024
Q3 | $2.61K | Hold |
175,000
| – | – | ﹤0.01% | 5956 |
|
|
2024
Q2 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 5700 |
|
|
2024
Q1 | $5.2K | Hold |
175,000
| – | – | ﹤0.01% | 6002 |
|
|
2023
Q4 | $9.21K | Hold |
175,000
| – | – | ﹤0.01% | 5750 |
|
|
2023
Q3 | $27K | Hold |
175,000
| – | – | ﹤0.01% | 5590 |
|
|
2023
Q2 | $32.5K | Hold |
175,000
| – | – | ﹤0.01% | 5558 |
|
|
2023
Q1 | $41K | Hold |
175,000
| – | – | ﹤0.01% | 5679 |
|
|
2022
Q4 | $78K | Hold |
175,000
| – | – | ﹤0.01% | 5654 |
|
|
2022
Q3 | $138K | Sell |
175,000
-156,000
| -47% | -$137K | ﹤0.01% | 5845 |
|
|
2022
Q2 | $288K | Hold |
331,000
| – | – | ﹤0.01% | 5409 |
|
|
2022
Q1 | $725K | Hold |
331,000
| – | – | ﹤0.01% | 4827 |
|
|
2021
Q4 | $904K | Hold |
331,000
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q3 | $1.18M | Buy |
331,000
+156,000
| +89% | +$663K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $1.14M | Buy |
+175,000
| New | +$1.09M | ﹤0.01% | 4542 |
|