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

Polar Asset Management Partners’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	-725,000	Closed	-$58K	–	877
2024 Q3	$58K	Hold	725,000	–	–	﹤0.01%	540
2024 Q2	$125K	Hold	725,000	–	–	﹤0.01%	469
2024 Q1	$232K	Hold	725,000	–	–	﹤0.01%	485
2023 Q4	$276K	Hold	725,000	–	–	﹤0.01%	481
2023 Q3	$396K	Hold	725,000	–	–	0.01%	510
2023 Q2	$337K	Hold	725,000	–	–	0.01%	576
2023 Q1	$436K	Hold	725,000	–	–	0.01%	610
2022 Q4	$497K	Buy	+725,000	New	+$420K	0.01%	732

Other funds holding LEV.WS.A

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

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

Polar Asset Management Partners sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q4 2024, closing a stake of 725,000 shares — an estimated $58K sold.

Polar Asset Management Partners first reported a position in LEV.WS.A in Q4 2022 and held it in 8 quarters. The position peaked at $497K in Q4 2022. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q4 2024.

Polar Asset Management Partners reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 725,000 The Lion Electric Company Warrants to purchase common shares shares in Q4 2024, an estimated $58K.
Polar Asset Management Partners first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 8 quarters.
Polar Asset Management Partners's The Lion Electric Company Warrants to purchase common shares position peaked at $497K 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 Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.