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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,672
| Closed | -$4.87K | – | 7034 |
|
|
2024
Q3 | $4.87K | Buy |
326,672
+94,115
| +40% | +$1.4K | ﹤0.01% | 5491 |
|
|
2024
Q2 | $4.65K | Sell |
232,557
-19,071
| -8% | -$381 | ﹤0.01% | 5505 |
|
|
2024
Q1 | $7.47K | Buy |
251,628
+7,307
| +3% | +$217 | ﹤0.01% | 5377 |
|
|
2023
Q4 | $12.9K | Sell |
244,321
-7,740
| -3% | -$407 | ﹤0.01% | 5713 |
|
|
2023
Q3 | $38.9K | Buy |
252,061
+8,574
| +4% | +$1.33K | ﹤0.01% | 5172 |
|
|
2023
Q2 | $45.3K | Buy |
243,487
+10,930
| +5% | +$2.03K | ﹤0.01% | 5228 |
|
|
2023
Q1 | $54.5K | Hold |
232,557
| – | – | ﹤0.01% | 5423 |
|
|
2022
Q4 | $104K | Hold |
232,557
| – | – | ﹤0.01% | 4940 |
|
|
2022
Q3 | $184K | Hold |
232,557
| – | – | ﹤0.01% | 4871 |
|
|
2022
Q2 | $202K | Hold |
232,557
| – | – | ﹤0.01% | 4553 |
|
|
2022
Q1 | $509K | Hold |
232,557
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q4 | $635K | Hold |
232,557
| – | – | ﹤0.01% | 3460 |
|
|
2021
Q3 | $826K | Hold |
232,557
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.51M | Buy |
+232,557
| New | +$1.51M | ﹤0.01% | 2408 |
|