UBS Group
LEV.WS.A

UBS Group’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

UBS Group’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63
Closed -$10 – 10289
2024
Q2 		$10 Buy
+63
New +$13 ﹤0.01% 9366
2024
Q1 		– Sell
-2,002
Closed -$665 – 10202
2023
Q4 		$665 Buy
2,002
+1,885
+1,611% +$850 ﹤0.01% 8556
2023
Q3 		$61 Buy
+117
New +$71 ﹤0.01% 8981
2023
Q2 		– Sell
-12,186
Closed -$7.2K – 9879
2023
Q1 		$7.2K Buy
12,186
+4,686
+62% +$3.74K ﹤0.01% 7836
2022
Q4 		$5.25K Buy
+7,500
New +$4.34K ﹤0.01% 9200

Other funds holding LEV.WS.A

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group's LEV.WS.A Position: Q3 2024 in Review

UBS Group sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q3 2024, closing a stake of 63 shares — an estimated $10 sold.

UBS Group first reported a position in LEV.WS.A in Q4 2022 and held it in 5 quarters. The position peaked at $7.2K in Q1 2023. 10 funds tracked by Wall St. Rank hold LEV.WS.A as of Q3 2024.

  • UBS Group reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 63 The Lion Electric Company Warrants to purchase common shares shares in Q3 2024, an estimated $10.
  • UBS Group first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 5 quarters.
  • UBS Group's The Lion Electric Company Warrants to purchase common shares position peaked at $7.2K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.