Vestcor Inc’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

Vestcor Inc’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	-5,400	Closed	–	–	1296
2024 Q3	$0	Hold	5,400	–	–	﹤0.01%	1221
2024 Q2	$0	Hold	5,400	–	–	﹤0.01%	1300
2024 Q1	$0	Hold	5,400	–	–	﹤0.01%	1300
2023 Q4	$0	Hold	5,400	–	–	﹤0.01%	1325
2023 Q3	$1K	Hold	5,400	–	–	﹤0.01%	1285
2023 Q2	$1K	Hold	5,400	–	–	﹤0.01%	1058
2023 Q1	$1K	Hold	5,400	–	–	﹤0.01%	1176
2022 Q4	$2K	Hold	5,400	–	–	﹤0.01%	1222
2022 Q3	$4K	Hold	5,400	–	–	﹤0.01%	1273
2022 Q2	$5K	Hold	5,400	–	–	﹤0.01%	1272
2022 Q1	$12K	Hold	5,400	–	–	﹤0.01%	1320
2021 Q4	$15K	Hold	5,400	–	–	﹤0.01%	1339
2021 Q3	$19K	Hold	5,400	–	–	﹤0.01%	1225
2021 Q2	$35K	Buy	+5,400	New	+$33.6K	﹤0.01%	1195

Vestcor Inc's LEV.WS Position: Q4 2024 in Review

Vestcor Inc 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 5,400 shares.

Vestcor Inc first reported a position in LEV.WS in Q2 2021 and held it in 14 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

Vestcor Inc 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.
Vestcor Inc sold 5,400 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.
Vestcor Inc 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 14 quarters.
Vestcor Inc'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 $35K in Q2 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 Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.