Osaic Holdings
LEV.WS

Osaic Holdings’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

Osaic Holdings’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
Q2 		– Sell
-625
Closed -$19 – 7667
2024
Q1 		$19 Buy
625
+500
+400% +$23 ﹤0.01% 7127
2023
Q4 		$7 Hold
125
– – ﹤0.01% 7247
2023
Q3 		$19 Hold
125
– – ﹤0.01% 7321
2023
Q2 		$23 Hold
125
– – ﹤0.01% 7371
2023
Q1 		$29 Hold
125
– – ﹤0.01% 7410
2022
Q4 		$0 Hold
125
– – ﹤0.01% 7482
2022
Q3 		$0 Hold
125
– – ﹤0.01% 7568
2022
Q2 		$0 Buy
+125
New +$179 ﹤0.01% 7658
2022
Q1 		– Sell
-125
Closed – – 7575
2021
Q4 		$0 Hold
125
– – ﹤0.01% 7629
2021
Q3 		$0 Buy
+125
New +$531 ﹤0.01% 7355

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SA
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FDCDDQ
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CAC
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MTIM
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