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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,887
| Closed | -$3.32K | – | 2857 |
|
|
2024
Q3 | $3.32K | Sell |
4,887
-2,113
| -30% | -$1.43K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $6.36K | Hold |
7,000
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q1 | $6.33K | Hold |
7,000
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q4 | $12.1K | Hold |
7,000
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $12.7K | Buy |
7,000
+1,000
| +17% | +$1.82K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $11.6K | Hold |
6,000
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q1 | $10.5K | Buy |
6,000
+4,400
| +275% | +$7.7K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $3.33K | Sell |
1,600
-450
| -22% | -$936 | ﹤0.01% | 2234 |
|
|
2022
Q3 | $6K | Hold |
2,050
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q2 | $9K | Hold |
2,050
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q1 | $17K | Hold |
2,050
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $20K | Buy |
+2,050
| New | +$20K | ﹤0.01% | 1946 |
|