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

Vestcor Inc’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 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

Other funds holding LEV.WS.A

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

Vestcor Inc sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q4 2024, closing a stake of 35,051 shares — an estimated $2K sold.

Vestcor Inc first reported a position in LEV.WS.A in Q4 2022 and held it in 8 quarters. The position peaked at $525K in Q4 2022. 1 fund tracked by Wall St. Rank holds LEV.WS.A as of Q4 2024.

Vestcor Inc reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 35,051 The Lion Electric Company Warrants to purchase common shares shares in Q4 2024, an estimated $2K.
Vestcor Inc first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2022 and held it in 8 quarters.
Vestcor Inc's The Lion Electric Company Warrants to purchase common shares position peaked at $525K in Q4 2022.
1 fund tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.