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	–	7666
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%	7479
2022 Q3	$0	Hold	125	–	–	﹤0.01%	7566
2022 Q2	$0	Buy	+125	New	+$179	﹤0.01%	7658
2022 Q1	–	Sell	-125	Closed	–	–	7574
2021 Q4	$0	Hold	125	–	–	﹤0.01%	7628
2021 Q3	$0	Buy	+125	New	+$531	﹤0.01%	7354

Other funds holding LEV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Osaic Holdings's LEV.WS Position: Q2 2024 in Review

Osaic Holdings 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 2024, closing a stake of 625 shares — an estimated $19 sold.

Osaic Holdings first reported a position in LEV.WS in Q3 2021 and held it in 10 quarters. The position peaked at $29 in Q1 2023. 21 funds tracked by Wall St. Rank hold LEV.WS as of Q2 2024.

Osaic Holdings 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 2024 after selling out during the quarter.
Osaic Holdings sold 625 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 2024, an estimated $19.
Osaic Holdings 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 2021 and held it in 10 quarters.
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 position peaked at $29 in Q1 2023.
21 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 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.