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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 60 |
|
|
2023
Q2 | $16.7K | Sell |
90,000
-2,500
| -3% | -$465 | ﹤0.01% | 58 |
|
|
2023
Q1 | $21.7K | Hold |
92,500
| – | – | ﹤0.01% | 59 |
|
|
2022
Q4 | $41.6K | Hold |
92,500
| – | – | ﹤0.01% | 62 |
|
|
2022
Q3 | $73K | Hold |
92,500
| – | – | 0.01% | 65 |
|
|
2022
Q2 | $80K | Hold |
92,500
| – | – | ﹤0.01% | 74 |
|
|
2022
Q1 | $203K | Sell |
92,500
-185,000
| -67% | -$406K | 0.01% | 64 |
|
|
2021
Q4 | $759K | Buy |
277,500
+185,000
| +200% | +$506K | 0.01% | 83 |
|
|
2021
Q3 | $328K | Hold |
92,500
| – | – | 0.01% | 78 |
|
|
2021
Q2 | $602K | Buy |
+92,500
| New | +$602K | 0.02% | 78 |
|