UBS Group’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63
| Closed | -$10 | – | 8964 |
|
|
2024
Q2 | $10 | Buy |
+63
| New | +$10 | ﹤0.01% | 8201 |
|
|
2024
Q1 | – | Sell |
-2,002
| Closed | -$665 | – | 8774 |
|
|
2023
Q4 | $665 | Buy |
2,002
+1,885
| +1,611% | +$626 | ﹤0.01% | 7340 |
|
|
2023
Q3 | $61 | Buy |
+117
| New | +$61 | ﹤0.01% | 7833 |
|
|
2023
Q2 | – | Sell |
-12,186
| Closed | -$7.2K | – | 8611 |
|
|
2023
Q1 | $7.2K | Buy |
12,186
+4,686
| +62% | +$2.77K | ﹤0.01% | 6739 |
|
|
2022
Q4 | $5.25K | Buy |
+7,500
| New | +$5.25K | ﹤0.01% | 8004 |
|