SIAP
LEV.WS

Sterling Investment Advisors (Pennsylvania)’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

Sterling Investment Advisors (Pennsylvania)’s Portfolio LEV.WS Stock Details LEV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,000
Closed -$19K – 145
2022
Q3 		$19K Buy
+24,000
New +$21K 0.01% 141

Other funds holding LEV.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s LEV.WS Position: Q4 2022 in Review

Sterling Investment Advisors (Pennsylvania) 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 2022, closing a stake of 24,000 shares — an estimated $19K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LEV.WS in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 30 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2022.

  • Sterling Investment Advisors (Pennsylvania) 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 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 24,000 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 2022, an estimated $19K.
  • Sterling Investment Advisors (Pennsylvania) 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 Q3 2022 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'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 $19K in Q3 2022.
  • 30 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 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 7 Feb 2023.