Polar Asset Management Partners’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 |
-725,000
| Closed | -$58K | – | 849 |
|
|
2024
Q3 | $58K | Hold |
725,000
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $125K | Hold |
725,000
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $232K | Hold |
725,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $276K | Hold |
725,000
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $396K | Hold |
725,000
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $337K | Hold |
725,000
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $436K | Hold |
725,000
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $497K | Buy |
+725,000
| New | +$497K | 0.01% | 677 |
|