Point72 Asset Management’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-750,000
| Closed | -$52.5K | – | 1882 |
|
|
2024
Q3 | $52.5K | Hold |
750,000
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q2 | $131K | Hold |
750,000
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $240K | Hold |
750,000
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q4 | $308K | Hold |
750,000
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $390K | Hold |
750,000
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $330K | Hold |
750,000
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $443K | Hold |
750,000
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $525K | Buy |
+750,000
| New | +$525K | ﹤0.01% | 858 |
|