UBS Group
LEV.WS

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

UBS Group’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
-11,475
Closed -$172 – 10665
2024
Q3 		$172 Buy
11,475
+9,737
+560% +$170 ﹤0.01% 9094
2024
Q2 		$35 Buy
+1,738
New +$46 ﹤0.01% 9265
2024
Q1 		– Sell
-983
Closed -$52 – 10206
2023
Q4 		$52 Sell
983
-21,790
-96% -$2.09K ﹤0.01% 8989
2023
Q3 		$3.51K Buy
22,773
+22,055
+3,072% +$4.33K ﹤0.01% 7552
2023
Q2 		$134 Sell
718
-5,012
-87% -$982 ﹤0.01% 8459
2023
Q1 		$1.34K Buy
5,730
+258
+5% +$80 ﹤0.01% 8759
2022
Q4 		$2.46K Buy
+5,472
New +$3.24K ﹤0.01% 9676
2022
Q3 		– Sell
-273
Closed – – 11113
2022
Q2 		$0 Sell
273
-6,202
-96% -$8.88K ﹤0.01% 11126
2022
Q1 		$14K Sell
6,475
-4,841
-43% -$10.9K ﹤0.01% 7974
2021
Q4 		$31K Buy
11,316
+2,388
+27% +$8.25K ﹤0.01% 7373
2021
Q3 		$32K Buy
8,928
+7,854
+731% +$33.4K ﹤0.01% 6700
2021
Q2 		$7K Buy
+1,074
New +$6.68K ﹤0.01% 8365

UBS Group's LEV.WS Position: Q4 2024 in Review

UBS Group 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 11,475 shares — an estimated $172 sold.

UBS Group first reported a position in LEV.WS in Q2 2021 and held it in 12 quarters. The position peaked at $32K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

  • UBS Group 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.
  • UBS Group sold 11,475 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 $172.
  • UBS Group 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 12 quarters.
  • 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 position peaked at $32K 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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.