TD Waterhouse Canada’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

TD Waterhouse Canada’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
2024 Q3	–	Sell	-950	Closed	-$19	–	2040
2024 Q2	$19	Buy	+950	New	+$25	﹤0.01%	1889
2024 Q1	–	Sell	-950	Closed	-$76	–	1976
2023 Q4	$76	Hold	950	–	–	﹤0.01%	1665
2023 Q3	$166	Hold	950	–	–	﹤0.01%	1647
2023 Q2	$239	Hold	950	–	–	﹤0.01%	1681
2023 Q1	$247	Buy	+950	New	+$295	﹤0.01%	1677

Other funds holding LEV.WS

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TD Waterhouse Canada's LEV.WS Position: Q3 2024 in Review

TD Waterhouse Canada 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 Q3 2024, closing a stake of 950 shares — an estimated $19 sold.

TD Waterhouse Canada first reported a position in LEV.WS in Q1 2023 and held it in 5 quarters. The position peaked at $247 in Q1 2023. 20 funds tracked by Wall St. Rank hold LEV.WS as of Q3 2024.

TD Waterhouse Canada 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 Q3 2024 after selling out during the quarter.
TD Waterhouse Canada sold 950 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 Q3 2024, an estimated $19.
TD Waterhouse Canada 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 Q1 2023 and held it in 5 quarters.
TD Waterhouse Canada'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 $247 in Q1 2023.
20 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 Q3 2024.

Based on TD Waterhouse Canada's 13F filing for Q3 2024, filed 12 Nov 2024.