Walleye Capital’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

Walleye Capital’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 Q4	–	Sell	-684,867	Closed	-$10.2K	–	5844
2024 Q3	$10.2K	Hold	684,867	–	–	﹤0.01%	4910
2024 Q2	$13.7K	Hold	684,867	–	–	﹤0.01%	5182
2024 Q1	$20.3K	Hold	684,867	–	–	﹤0.01%	4923
2023 Q4	$36K	Hold	684,867	–	–	﹤0.01%	4378
2023 Q3	$106K	Buy	684,867 +38,841	+6%	+$7.62K	﹤0.01%	3918
2023 Q2	$120K	Buy	646,026 +592,834	+1,115%	+$116K	﹤0.01%	3364
2023 Q1	$12.5K	Buy	53,192 +39,113	+278%	+$12.2K	﹤0.01%	3500
2022 Q4	$6.28K	Buy	+14,079	New	+$8.33K	﹤0.01%	2827
2022 Q3	–	Sell	-124,432	Closed	-$108K	–	3623
2022 Q2	$108K	Sell	124,432 -28,106	-18%	-$40.2K	﹤0.01%	1728
2022 Q1	$334K	Hold	152,538	–	–	0.01%	1251
2021 Q4	$417K	Buy	152,538 +959	+0.6%	+$3.31K	0.01%	1085
2021 Q3	$538K	Buy	151,579 +11,800	+8%	+$50.1K	0.02%	755
2021 Q2	$910K	Buy	+139,779	New	+$869K	0.03%	483

Walleye Capital's LEV.WS Position: Q4 2024 in Review

Walleye Capital 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 Q4 2024, closing a stake of 684,867 shares — an estimated $10.2K sold.

Walleye Capital first reported a position in LEV.WS in Q2 2021 and held it in 13 quarters. The position peaked at $910K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

Walleye Capital 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 Q4 2024 after selling out during the quarter.
Walleye Capital sold 684,867 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 Q4 2024, an estimated $10.2K.
Walleye Capital 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 Q2 2021 and held it in 13 quarters.
Walleye Capital'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 $910K in Q2 2021.
0 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 Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.