Oliver Lagore Vanvalin Investment Group’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

Oliver Lagore Vanvalin Investment Group’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
2023 Q2	–	Sell	-3,000	Closed	-$703	–	849
2023 Q1	$703	Sell	3,000 -10,000	-77%	-$3.11K	﹤0.01%	638
2022 Q4	$5.79K	Buy	13,000 +6,000	+86%	+$3.55K	﹤0.01%	444
2022 Q3	$6K	Buy	+7,000	New	+$6.14K	﹤0.01%	414

Other funds holding LEV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's LEV.WS Position: Q2 2023 in Review

Oliver Lagore Vanvalin Investment Group 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 Q2 2023, closing a stake of 3,000 shares — an estimated $703 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in LEV.WS in Q3 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 22 funds tracked by Wall St. Rank hold LEV.WS as of Q2 2023.

Oliver Lagore Vanvalin Investment Group 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 Q2 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 3,000 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 Q2 2023, an estimated $703.
Oliver Lagore Vanvalin Investment Group 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 Q3 2022 and held it in 3 quarters.
Oliver Lagore Vanvalin Investment Group'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 $6K in Q3 2022.
22 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 Q2 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.