TRCT
LEV.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
Q4 		– Sell
-137
Closed -$2 – 6133
2024
Q3 		$2 Hold
137
– – ﹤0.01% 5669
2024
Q2 		$3 Hold
137
– – ﹤0.01% 5633
2024
Q1 		$4 Hold
137
– – ﹤0.01% 5802
2023
Q4 		$7 Hold
137
– – ﹤0.01% 5858
2023
Q3 		$21 Hold
137
– – ﹤0.01% 5832
2023
Q2 		$25 Hold
137
– – ﹤0.01% 5915
2023
Q1 		$0 Hold
137
– – ﹤0.01% 6419
2022
Q4 		$0 Hold
137
– – ﹤0.01% 6508
2022
Q3 		$0 Hold
137
– – ﹤0.01% 6598
2022
Q2 		$0 Hold
137
– – ﹤0.01% 6641
2022
Q1 		$0 Hold
137
– – ﹤0.01% 6668
2021
Q4 		$0 Hold
137
– – ﹤0.01% 6673
2021
Q3 		$1K Hold
137
– – ﹤0.01% 5562
2021
Q2 		$1K Buy
+137
New +$852 ﹤0.01% 5280

Tower Research Capital (TRC)'s LEV.WS Position: Q4 2024 in Review

Tower Research Capital (TRC) 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 Q4 2024, closing a stake of 137 shares — an estimated $2 sold.

Tower Research Capital (TRC) first reported a position in LEV.WS in Q2 2021 and held it in 14 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • Tower Research Capital (TRC) 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 Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 137 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 Q4 2024, an estimated $2.
  • Tower Research Capital (TRC) 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 Q2 2021 and held it in 14 quarters.
  • Tower Research Capital (TRC)'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 $1K in Q3 2021.
  • 0 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 Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.