Morgan Stanley’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-479
| Closed | -$7 | – | 8180 |
|
|
2024
Q3 | $7 | Hold |
479
| – | – | ﹤0.01% | 7880 |
|
|
2024
Q2 | $10 | Hold |
479
| – | – | ﹤0.01% | 7783 |
|
|
2024
Q1 | $14 | Sell |
479
-481
| -50% | -$14 | ﹤0.01% | 7750 |
|
|
2023
Q4 | $50 | Buy |
960
+481
| +100% | +$25 | ﹤0.01% | 7662 |
|
|
2023
Q3 | $74 | Sell |
479
-944
| -66% | -$146 | ﹤0.01% | 7465 |
|
|
2023
Q2 | $265 | Buy |
1,423
+944
| +197% | +$176 | ﹤0.01% | 7430 |
|
|
2023
Q1 | $112 | Hold |
479
| – | – | ﹤0.01% | 7564 |
|
|
2022
Q4 | $214 | Hold |
479
| – | – | ﹤0.01% | 7641 |
|
|
2022
Q3 | $0 | Sell |
479
-35,000
| -99% | – | ﹤0.01% | 7940 |
|
|
2022
Q2 | $31K | Buy |
35,479
+35,000
| +7,307% | +$30.6K | ﹤0.01% | 6827 |
|
|
2022
Q1 | $1K | Hold |
479
| – | – | ﹤0.01% | 7885 |
|
|
2021
Q4 | $1K | Hold |
479
| – | – | ﹤0.01% | 7895 |
|
|
2021
Q3 | $2K | Hold |
479
| – | – | ﹤0.01% | 7690 |
|
|
2021
Q2 | $3K | Buy |
+479
| New | +$3K | ﹤0.01% | 7495 |
|