Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,293
| Closed | -$34K | – | 498 |
|
|
2023
Q3 | $34K | Hold |
220,293
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $42K | Hold |
220,293
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $52K | Hold |
220,293
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $99K | Hold |
220,293
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $174K | Hold |
220,293
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $192K | Hold |
220,293
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $482K | Hold |
220,293
| – | – | 0.02% | 613 |
|
|
2021
Q4 | $602K | Sell |
220,293
-63,500
| -22% | -$174K | 0.01% | 619 |
|
|
2021
Q3 | $1.01M | Sell |
283,793
-329,341
| -54% | -$1.17M | 0.04% | 491 |
|
|
2021
Q2 | $3.99M | Buy |
+613,134
| New | +$3.99M | 0.12% | 132 |
|