Royal Bank of Canada’s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share LEV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,400
Closed 7397
2024
Q3
$0 Buy
+3,400
New +$60 ﹤0.01% 7644
2024
Q2
Sell
-350
Closed 7673
2024
Q1
$0 Buy
+350
New +$16 ﹤0.01% 7741
2023
Q4
Sell
-1,600
Closed 7704
2023
Q3
$0 Buy
1,600
+785
+96% +$154 ﹤0.01% 7734
2023
Q2
$0 Hold
815
﹤0.01% 7758
2023
Q1
$0 Buy
+815
New +$253 ﹤0.01% 7601

Royal Bank of Canada's LEV.WS Position: Q4 2024 in Review

Royal Bank of Canada sold out of The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share (LEV.WS) in Q4 2024, closing a stake of 3,400 shares.

Royal Bank of Canada first reported a position in LEV.WS in Q1 2023 and held it in 5 quarters. The position peaked at $0 in Q3 2024. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • Royal Bank of Canada reported no remaining The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 3,400 The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share shares in Q4 2024.
  • Royal Bank of Canada first reported a position in The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share in Q1 2023 and held it in 5 quarters.
  • Royal Bank of Canada's The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position peaked at $0 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.