QOP
LEV

Quinn Opportunity Partners’s The Lion Electric Company LEV Stock Holding History

Quinn Opportunity Partners’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,947
Closed -$19K – 402
2024
Q3 		$19K Hold
27,947
– – ﹤0.01% 280
2024
Q2 		$25.4K Hold
27,947
– – ﹤0.01% 278
2024
Q1 		$39.7K Hold
27,947
– – ﹤0.01% 248
2023
Q4 		$49.5K Hold
27,947
– – 0.01% 226
2023
Q3 		$53.4K Hold
27,947
– – 0.01% 220
2023
Q2 		$51.7K Hold
27,947
– – 0.01% 199
2023
Q1 		$52K Hold
27,947
– – 0.01% 221
2022
Q4 		$62.6K Hold
27,947
– – 0.01% 183
2022
Q3 		$79.9K Sell
27,947
-3,105
-10% -$13.3K 0.01% 175
2022
Q2 		$131K Hold
31,052
– – 0.01% 181
2022
Q1 		$261K Hold
31,052
– – 0.01% 147
2021
Q4 		$309K Buy
+31,052
New +$350K 0.02% 179

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Quinn Opportunity Partners's LEV Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 27,947 shares — an estimated $19K sold.

Quinn Opportunity Partners first reported a position in LEV in Q4 2021 and held it in 12 quarters. The position peaked at $309K in Q4 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Quinn Opportunity Partners reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 27,947 The Lion Electric Company shares in Q4 2024, an estimated $19K.
  • Quinn Opportunity Partners first reported a position in The Lion Electric Company in Q4 2021 and held it in 12 quarters.
  • Quinn Opportunity Partners's The Lion Electric Company position peaked at $309K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.