Privium Fund Management’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,500
| Closed | -$14.4K | – | 132 |
|
|
2024
Q2 | $14.4K | Hold |
82,500
| – | – | ﹤0.01% | 116 |
|
|
2024
Q1 | $26.4K | Hold |
82,500
| – | – | 0.01% | 105 |
|
|
2023
Q4 | $33.9K | Hold |
82,500
| – | – | 0.01% | 97 |
|
|
2023
Q3 | $42.9K | Hold |
82,500
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $36.3K | Hold |
82,500
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $48.7K | Buy |
82,500
+500
| +0.6% | +$295 | 0.02% | 93 |
|
|
2022
Q4 | $46.7K | Buy |
+82,000
| New | +$46.7K | 0.02% | 89 |
|