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 |
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 | – | 10207 |
|
|
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% | 11127 |
|
|
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 |
|