Myriad Asset 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

Myriad Asset Management’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
2022 Q1	$1.9M	Hold	868,449	–	–	0.26%	41
2021 Q4	$2.37M	Sell	868,449 -102,892	-11%	-$355K	0.26%	60
2021 Q3	$3.45M	Sell	971,341 -47,108	-5%	-$200K	0.35%	60
2021 Q2	$6.63M	Buy	+1,018,449	New	+$6.33M	0.49%	34

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 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

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

FDCDDQ

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Myriad Asset Management's LEV.WS Position: Q1 2022 in Review

Myriad Asset Management held its 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) position steady in Q1 2022 at 868,449 shares worth $1.9M. The position accounts for 0.26% of the portfolio, ranked #41.

Myriad Asset Management first reported a position in LEV.WS in Q2 2021 and has held it in 4 quarters since. The position peaked at $6.63M in Q2 2021. 27 funds tracked by Wall St. Rank hold LEV.WS as of Q1 2022.

Myriad Asset Management held 868,449 shares 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 worth $1.9M as of Q1 2022.
Myriad Asset Management left its 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 share count unchanged in Q1 2022.
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 made up 0.26% of Myriad Asset Management's portfolio in Q1 2022, its #41 holding.
Myriad Asset Management 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 has held it in 4 quarters since.
Myriad Asset 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 position peaked at $6.63M in Q2 2021.
27 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 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.