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

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return