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

Picton Mahoney Asset Management’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
2023 Q4	–	Sell	-220,293	Closed	-$34K	–	518
2023 Q3	$34K	Hold	220,293	–	–	﹤0.01%	324
2023 Q2	$42K	Hold	220,293	–	–	﹤0.01%	327
2023 Q1	$52K	Hold	220,293	–	–	﹤0.01%	383
2022 Q4	$99K	Hold	220,293	–	–	﹤0.01%	528
2022 Q3	$174K	Hold	220,293	–	–	0.01%	521
2022 Q2	$192K	Hold	220,293	–	–	0.01%	618
2022 Q1	$482K	Hold	220,293	–	–	0.02%	620
2021 Q4	$602K	Sell	220,293 -63,500	-22%	-$219K	0.01%	637
2021 Q3	$1.01M	Sell	283,793 -329,341	-54%	-$1.4M	0.04%	496
2021 Q2	$3.99M	Buy	+613,134	New	+$3.81M	0.12%	143

Other funds holding LEV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

FDCDDQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Picton Mahoney Asset Management's LEV.WS Position: Q4 2023 in Review

Picton Mahoney Asset Management 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 Q4 2023, closing a stake of 220,293 shares — an estimated $34K sold.

Picton Mahoney Asset Management first reported a position in LEV.WS in Q2 2021 and held it in 10 quarters. The position peaked at $3.99M in Q2 2021. 23 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2023.

Picton Mahoney Asset Management 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 Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 220,293 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 Q4 2023, an estimated $34K.
Picton Mahoney Asset Management 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 Q2 2021 and held it in 10 quarters.
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 position peaked at $3.99M in Q2 2021.
23 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 Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.