RPO LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-326,770
Closed -$284K 212
2022
Q2
$284K Sell
326,770
-3,230
-1% -$2.81K 0.07% 103
2022
Q1
$723K Hold
330,000
0.23% 83
2021
Q4
$901K Buy
+330,000
New +$901K 0.28% 67