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
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 | – | 5907 |
|
|
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 | – | 3809 |
|
|
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 | $538 | Buy |
151,579
+11,800
| +8% | +$50.1K | 0.02% | 755 |
|
|
2021
Q2 | $910 | Buy |
+139,779
| New | +$869K | 0.03% | 483 |
|