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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$35K | ﹤0.01% | 1195 |
|