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

Steven Cohen’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
2024 Q4	–	Sell	-750,000	Closed	-$52.5K	–	2562
2024 Q3	$52.5K	Hold	750,000	–	–	﹤0.01%	1902
2024 Q2	$131K	Hold	750,000	–	–	﹤0.01%	1674
2024 Q1	$240K	Hold	750,000	–	–	﹤0.01%	1849
2023 Q4	$308K	Hold	750,000	–	–	﹤0.01%	1690
2023 Q3	$390K	Hold	750,000	–	–	﹤0.01%	1586
2023 Q2	$330K	Hold	750,000	–	–	﹤0.01%	1338
2023 Q1	$443K	Hold	750,000	–	–	﹤0.01%	1265
2022 Q4	$525K	Buy	+750,000	New	+$434K	﹤0.01%	1141

Other funds holding LEV.WS.A

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Steven Cohen's LEV.WS.A Position: Q4 2024 in Review

Steven Cohen sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q4 2024, closing a stake of 750,000 shares — an estimated $52.5K sold.

Steven Cohen first reported a position in LEV.WS.A in Q4 2022 and held it in 8 quarters. The position peaked at $525K in Q4 2022. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q4 2024.

Steven Cohen reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 750,000 The Lion Electric Company Warrants to purchase common shares shares in Q4 2024, an estimated $52.5K.
Steven Cohen first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 8 quarters.
Steven Cohen's The Lion Electric Company Warrants to purchase common shares position peaked at $525K in Q4 2022.
1 fund tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.