UBS 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 |
-11,475
| Closed | -$172 | – | 9272 |
|
|
2024
Q3 | $172 | Buy |
11,475
+9,737
| +560% | +$146 | ﹤0.01% | 7876 |
|
|
2024
Q2 | $35 | Buy |
+1,738
| New | +$35 | ﹤0.01% | 8100 |
|
|
2024
Q1 | – | Sell |
-983
| Closed | -$52 | – | 8778 |
|
|
2023
Q4 | $52 | Sell |
983
-21,790
| -96% | -$1.15K | ﹤0.01% | 7773 |
|
|
2023
Q3 | $3.51K | Buy |
22,773
+22,055
| +3,072% | +$3.4K | ﹤0.01% | 6408 |
|
|
2023
Q2 | $134 | Sell |
718
-5,012
| -87% | -$935 | ﹤0.01% | 7374 |
|
|
2023
Q1 | $1.34K | Buy |
5,730
+258
| +5% | +$60 | ﹤0.01% | 7659 |
|
|
2022
Q4 | $2.46K | Buy |
+5,472
| New | +$2.46K | ﹤0.01% | 8477 |
|
|
2022
Q3 | – | Sell |
-273
| Closed | – | – | 9856 |
|
|
2022
Q2 | $0 | Sell |
273
-6,202
| -96% | – | ﹤0.01% | 9894 |
|
|
2022
Q1 | $14K | Sell |
6,475
-4,841
| -43% | -$10.5K | ﹤0.01% | 6925 |
|
|
2021
Q4 | $31K | Buy |
11,316
+2,388
| +27% | +$6.54K | ﹤0.01% | 6265 |
|
|
2021
Q3 | $32K | Buy |
8,928
+7,854
| +731% | +$28.2K | ﹤0.01% | 5580 |
|
|
2021
Q2 | $7K | Buy |
+1,074
| New | +$7K | ﹤0.01% | 7259 |
|