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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-625
| Closed | -$19 | – | 7424 |
|
|
2024
Q1 | $19 | Buy |
625
+500
| +400% | +$15 | ﹤0.01% | 6923 |
|
|
2023
Q4 | $7 | Hold |
125
| – | – | ﹤0.01% | 7073 |
|
|
2023
Q3 | $19 | Hold |
125
| – | – | ﹤0.01% | 7139 |
|
|
2023
Q2 | $23 | Hold |
125
| – | – | ﹤0.01% | 7203 |
|
|
2023
Q1 | $29 | Hold |
125
| – | – | ﹤0.01% | 7262 |
|
|
2022
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 7345 |
|
|
2022
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 7410 |
|
|
2022
Q2 | $0 | Buy |
+125
| New | – | ﹤0.01% | 7453 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | – | – | 7341 |
|
|
2021
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 7418 |
|
|
2021
Q3 | $0 | Buy |
+125
| New | – | ﹤0.01% | 7264 |
|