MSD Partners’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

MSD Partners’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 Q1	–	Sell	-90,000	Closed	-$4.73K	–	38
2023 Q4	$4.73K	Hold	90,000	–	–	﹤0.01%	36
2023 Q3	$13.9K	Hold	90,000	–	–	﹤0.01%	61
2023 Q2	$16.7K	Sell	90,000 -2,500	-3%	-$490	﹤0.01%	59
2023 Q1	$21.7K	Hold	92,500	–	–	﹤0.01%	62
2022 Q4	$41.6K	Hold	92,500	–	–	﹤0.01%	64
2022 Q3	$73K	Hold	92,500	–	–	0.01%	68
2022 Q2	$80K	Hold	92,500	–	–	﹤0.01%	78
2022 Q1	$203K	Sell	92,500 -185,000	-67%	-$417K	0.01%	69
2021 Q4	$759K	Buy	277,500 +185,000	+200%	+$639K	0.01%	90
2021 Q3	$328K	Hold	92,500	–	–	0.01%	83
2021 Q2	$602K	Buy	+92,500	New	+$575K	0.02%	80

Other funds holding LEV.WS

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MSD Partners's LEV.WS Position: Q1 2024 in Review

MSD Partners 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 2024, closing a stake of 90,000 shares — an estimated $4.73K sold.

MSD Partners first reported a position in LEV.WS in Q2 2021 and held it in 11 quarters. The position peaked at $759K in Q4 2021. 20 funds tracked by Wall St. Rank hold LEV.WS as of Q1 2024.

MSD Partners 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 2024 after selling out during the quarter.
MSD Partners sold 90,000 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 2024, an estimated $4.73K.
MSD Partners 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 11 quarters.
MSD Partners'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 $759K in Q4 2021.
20 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 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.