Vestcor Inc’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,051
| Closed | -$2K | – | 1287 |
|
|
2024
Q3 | $2K | Sell |
35,051
-714,949
| -95% | -$63.6K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $131K | Hold |
750,000
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $240K | Hold |
750,000
| – | – | 0.01% | 901 |
|
|
2023
Q4 | $308K | Hold |
750,000
| – | – | 0.01% | 832 |
|
|
2023
Q3 | $390K | Hold |
750,000
| – | – | 0.01% | 725 |
|
|
2023
Q2 | $330K | Hold |
750,000
| – | – | 0.01% | 707 |
|
|
2023
Q1 | $443K | Hold |
750,000
| – | – | 0.02% | 663 |
|
|
2022
Q4 | $525K | Buy |
+750,000
| New | +$434K | 0.02% | 643 |
|