Virtu Financial’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
Q1 | – | Sell |
-42,286
| Closed | -$2K | – | 2273 |
|
|
2023
Q4 | $2K | Sell |
42,286
-5,172
| -11% | -$245 | ﹤0.01% | 1498 |
|
|
2023
Q3 | $7K | Buy |
47,458
+23,276
| +96% | +$3.43K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $4K | Buy |
+24,182
| New | +$4K | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-26,358
| Closed | -$23K | – | 2349 |
|
|
2022
Q2 | $23K | Buy |
26,358
+8,524
| +48% | +$7.44K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $39K | Sell |
17,834
-20,712
| -54% | -$45.3K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $105K | Buy |
+38,546
| New | +$105K | 0.01% | 1116 |
|