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

Privium Fund 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 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%	+$399	0.02%	93
2022 Q4	$46.7K	Buy	+82,000	New	+$47.5K	0.02%	89

Other funds holding LEV.WS.A

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Privium Fund Management's LEV.WS.A Position: Q3 2024 in Review

Privium Fund Management sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q3 2024, closing a stake of 82,500 shares — an estimated $14.4K sold.

Privium Fund Management first reported a position in LEV.WS.A in Q4 2022 and held it in 7 quarters. The position peaked at $48.7K in Q1 2023. 10 funds tracked by Wall St. Rank hold LEV.WS.A as of Q3 2024.

Privium Fund Management reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 82,500 The Lion Electric Company Warrants to purchase common shares shares in Q3 2024, an estimated $14.4K.
Privium Fund Management first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 7 quarters.
Privium Fund Management's The Lion Electric Company Warrants to purchase common shares position peaked at $48.7K in Q1 2023.
10 funds tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.