Parallax Volatility Advisers

Parallax Volatility Advisers’s The Lion Electric Company LEV Stock Holding History

Parallax Volatility Advisers’s Portfolio LEV Stock Details LEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,000	Closed	-$128K	–	3283
2022 Q4	$128K	Hold	57,000	–	–	﹤0.01%	2227
2022 Q3	$163K	Sell	57,000 -87,500	-61%	-$374K	﹤0.01%	2373
2022 Q2	$608K	Buy	144,500 +87,500	+154%	+$513K	﹤0.01%	1836
2022 Q1	$479K	Sell	57,000 -53,500	-48%	-$455K	﹤0.01%	1920
2021 Q4	$1.1M	Buy	110,500 +500	+0.5%	+$5.63K	﹤0.01%	1240
2021 Q3	$1.39M	Buy	110,000 +50,000	+83%	+$698K	﹤0.01%	1239
2021 Q2	$1.17M	Buy	+60,000	New	+$1.12M	﹤0.01%	986

Other funds holding LEV

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

National Bank of Canada

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return