Point72 Asset Management
LEV.WS.A

Point72 Asset Management’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Point72 Asset Management’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-750,000
Closed -$52.5K – 2562
2024
Q3 		$52.5K Hold
750,000
– – ﹤0.01% 1902
2024
Q2 		$131K Hold
750,000
– – ﹤0.01% 1674
2024
Q1 		$240K Hold
750,000
– – ﹤0.01% 1849
2023
Q4 		$308K Hold
750,000
– – ﹤0.01% 1690
2023
Q3 		$390K Hold
750,000
– – ﹤0.01% 1586
2023
Q2 		$330K Hold
750,000
– – ﹤0.01% 1338
2023
Q1 		$443K Hold
750,000
– – ﹤0.01% 1265
2022
Q4 		$525K Buy
+750,000
New +$434K ﹤0.01% 1141

Other funds holding LEV.WS.A

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Point72 Asset Management's LEV.WS.A Position: Q4 2024 in Review

Point72 Asset Management sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q4 2024, closing a stake of 750,000 shares — an estimated $52.5K sold.

Point72 Asset Management first reported a position in LEV.WS.A in Q4 2022 and held it in 8 quarters. The position peaked at $525K in Q4 2022. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q4 2024.

  • Point72 Asset Management reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 750,000 The Lion Electric Company Warrants to purchase common shares shares in Q4 2024, an estimated $52.5K.
  • Point72 Asset Management first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 8 quarters.
  • Point72 Asset Management's The Lion Electric Company Warrants to purchase common shares position peaked at $525K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.