WAM
LEV.WS.A
Warberg Asset Management’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$1.36K | – | 236 |
|
|
2024
Q3 | $1.36K | Sell |
17,000
-4,000
| -19% | -$320 | ﹤0.01% | 159 |
|
|
2024
Q2 | $3.62K | Hold |
21,000
| – | – | ﹤0.01% | 163 |
|
|
2024
Q1 | $6.72K | Hold |
21,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $8K | Hold |
21,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $11K | Sell |
21,000
-18,298
| -47% | -$9.54K | ﹤0.01% | 143 |
|
|
2023
Q2 | $18.3K | Hold |
39,298
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $23.2K | Sell |
39,298
-21,369
| -35% | -$12.6K | ﹤0.01% | 131 |
|
|
2022
Q4 | $41.9K | Buy |
+60,667
| New | +$41.9K | 0.01% | 126 |
|