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
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 |
|