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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$0 Hold
240,426
﹤0.01% 181
2025
Q4
$0 Hold
240,426
﹤0.01% 180
2025
Q3
$0 Hold
240,426
﹤0.01% 167
2025
Q2
$0 Hold
240,426
﹤0.01% 158
2025
Q1
$264 Hold
240,426
﹤0.01% 123
2024
Q4
$240 Sell
240,426
-70,801
-23% -$3.1K ﹤0.01% 142
2024
Q3
$21.8K Hold
311,227
0.01% 109
2024
Q2
$49.8K Hold
311,227
0.02% 107
2024
Q1
$99.6K Sell
311,227
-3,000
-1% -$1.1K ﹤0.01% 115
2023
Q4
$104K Buy
314,227
+2,300
+0.7% +$1.04K 0.02% 105
2023
Q3
$162K Buy
311,927
+33,558
+12% +$20.5K 0.04% 103
2023
Q2
$120K Buy
+278,369
New +$162K 0.03% 106

Skaana Management's LEV.WS.A Position: Q1 2026 in Review

Skaana Management held its The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) position steady in Q1 2026 at 240,426 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Skaana Management first reported a position in LEV.WS.A in Q2 2023 and has held it in 12 quarters since. The position peaked at $162K in Q3 2023. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q1 2026.

  • Skaana Management held 240,426 shares of The Lion Electric Company Warrants to purchase common shares worth $0 as of Q1 2026.
  • Skaana Management left its The Lion Electric Company Warrants to purchase common shares share count unchanged in Q1 2026.
  • The Lion Electric Company Warrants to purchase common shares made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #181 holding.
  • Skaana Management first reported a position in The Lion Electric Company Warrants to purchase common shares in Q2 2023 and has held it in 12 quarters since.
  • Skaana Management's The Lion Electric Company Warrants to purchase common shares position peaked at $162K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.