SFM
LEV.WS.A

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

Spartan 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
2023
Q1 		– Sell
-2,500
Closed -$2K – 381
2022
Q4 		$2K Buy
+2,500
New +$1.45K ﹤0.01% 357

Other funds holding LEV.WS.A

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Spartan Fund Management's LEV.WS.A Position: Q1 2023 in Review

Spartan Fund Management sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q1 2023, closing a stake of 2,500 shares — an estimated $2K sold.

Spartan Fund Management first reported a position in LEV.WS.A in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 12 funds tracked by Wall St. Rank hold LEV.WS.A as of Q1 2023.

  • Spartan Fund Management reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 2,500 The Lion Electric Company Warrants to purchase common shares shares in Q1 2023, an estimated $2K.
  • Spartan Fund Management first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 1 quarter.
  • Spartan Fund Management's The Lion Electric Company Warrants to purchase common shares position peaked at $2K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.