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

Virtu Financial’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 Q1	–	Sell	-42,286	Closed	-$2K	–	2273
2023 Q4	$2K	Sell	42,286 -5,172	-11%	-$496	﹤0.01%	1498
2023 Q3	$7K	Buy	47,458 +23,276	+96%	+$4.57K	﹤0.01%	1132
2023 Q2	$4K	Buy	+24,182	New	+$4.74K	﹤0.01%	1413
2022 Q3	–	Sell	-26,358	Closed	-$23K	–	2349
2022 Q2	$23K	Buy	26,358 +8,524	+48%	+$12.2K	﹤0.01%	1306
2022 Q1	$39K	Sell	17,834 -20,712	-54%	-$46.7K	﹤0.01%	1190
2021 Q4	$105K	Buy	+38,546	New	+$133K	0.01%	1116

Other funds holding LEV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virtu Financial's LEV.WS Position: Q1 2024 in Review

Virtu Financial 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 Q1 2024, closing a stake of 42,286 shares — an estimated $2K sold.

Virtu Financial first reported a position in LEV.WS in Q4 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 20 funds tracked by Wall St. Rank hold LEV.WS as of Q1 2024.

Virtu Financial 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 Q1 2024 after selling out during the quarter.
Virtu Financial sold 42,286 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 Q1 2024, an estimated $2K.
Virtu Financial 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 Q4 2021 and held it in 6 quarters.
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 position peaked at $105K in Q4 2021.
20 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 Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.