National Bank of Canada’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

National Bank of Canada’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 Q4	–	Sell	-4,887	Closed	-$3.32K	–	3280
2024 Q3	$3.32K	Sell	4,887 -2,113	-30%	-$37	﹤0.01%	2285
2024 Q2	$6.36K	Hold	7,000	–	–	﹤0.01%	2217
2024 Q1	$6.33K	Hold	7,000	–	–	﹤0.01%	2269
2023 Q4	$12.1K	Hold	7,000	–	–	﹤0.01%	2119
2023 Q3	$12.7K	Buy	7,000 +1,000	+17%	+$196	﹤0.01%	2142
2023 Q2	$11.6K	Hold	6,000	–	–	﹤0.01%	2140
2023 Q1	$10.5K	Buy	6,000 +4,400	+275%	+$1.37K	﹤0.01%	2127
2022 Q4	$3.33K	Sell	1,600 -450	-22%	-$266	﹤0.01%	2405
2022 Q3	$6K	Hold	2,050	–	–	﹤0.01%	2317
2022 Q2	$9K	Hold	2,050	–	–	﹤0.01%	2311
2022 Q1	$17K	Hold	2,050	–	–	﹤0.01%	2235
2021 Q4	$20K	Buy	+2,050	New	+$7.08K	﹤0.01%	2169

National Bank of Canada's LEV.WS Position: Q4 2024 in Review

National Bank of Canada 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 Q4 2024, closing a stake of 4,887 shares — an estimated $3.32K sold.

National Bank of Canada first reported a position in LEV.WS in Q4 2021 and held it in 12 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

National Bank of Canada 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 Q4 2024 after selling out during the quarter.
National Bank of Canada sold 4,887 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 Q4 2024, an estimated $3.32K.
National Bank of Canada 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 Q4 2021 and held it in 12 quarters.
National Bank of Canada'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 $20K in Q4 2021.
0 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 Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.