Thrive Capital Management (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

Thrive Capital Management (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
2024 Q3	–	Sell	-10,000	Closed	-$200	–	190
2024 Q2	$200	Hold	10,000	–	–	﹤0.01%	179
2024 Q1	$297	Hold	10,000	–	–	﹤0.01%	120
2023 Q4	$526	Hold	10,000	–	–	﹤0.01%	156
2023 Q3	$1.54K	Buy	+10,000	New	+$1.96K	﹤0.01%	137

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

Thrive Capital Management (Pennsylvania)'s LEV.WS Position: Q3 2024 in Review

Thrive Capital Management (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 Q3 2024, closing a stake of 10,000 shares — an estimated $200 sold.

Thrive Capital Management (Pennsylvania) first reported a position in LEV.WS in Q3 2023 and held it in 4 quarters. The position peaked at $1.54K in Q3 2023. 20 funds tracked by Wall St. Rank hold LEV.WS as of Q3 2024.

Thrive Capital Management (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 Q3 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 10,000 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 Q3 2024, an estimated $200.
Thrive Capital Management (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 2023 and held it in 4 quarters.
Thrive Capital Management (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 $1.54K in Q3 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 Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.