Susquehanna International Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,672
| Closed | -$4.87K | – | 13552 |
|
|
2024
Q3 | $4.87K | Buy |
326,672
+94,115
| +40% | +$1.65K | ﹤0.01% | 11757 |
|
|
2024
Q2 | $4.65K | Sell |
232,557
-19,071
| -8% | -$502 | ﹤0.01% | 11823 |
|
|
2024
Q1 | $7.47K | Buy |
251,628
+7,307
| +3% | +$330 | ﹤0.01% | 11933 |
|
|
2023
Q4 | $12.9K | Sell |
244,321
-7,740
| -3% | -$742 | ﹤0.01% | 12040 |
|
|
2023
Q3 | $38.9K | Buy |
252,061
+8,574
| +4% | +$1.68K | ﹤0.01% | 11400 |
|
|
2023
Q2 | $45.3K | Buy |
243,487
+10,930
| +5% | +$2.14K | ﹤0.01% | 11377 |
|
|
2023
Q1 | $54.5K | Hold |
232,557
| – | – | ﹤0.01% | 11664 |
|
|
2022
Q4 | $104K | Hold |
232,557
| – | – | ﹤0.01% | 10934 |
|
|
2022
Q3 | $184K | Hold |
232,557
| – | – | ﹤0.01% | 10963 |
|
|
2022
Q2 | $202K | Hold |
232,557
| – | – | ﹤0.01% | 10614 |
|
|
2022
Q1 | $509K | Hold |
232,557
| – | – | ﹤0.01% | 8921 |
|
|
2021
Q4 | $635K | Hold |
232,557
| – | – | ﹤0.01% | 8511 |
|
|
2021
Q3 | $826K | Hold |
232,557
| – | – | ﹤0.01% | 8057 |
|
|
2021
Q2 | $1.51M | Buy |
+232,557
| New | +$1.45M | ﹤0.01% | 6620 |
|