Yaupon Capital Management’s The Lion Electric Company LEV Stock Holding History

Yaupon Capital Management’s Portfolio LEV Stock Details LEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,384	Closed	-$98K	–	142
2023 Q4	$98K	Hold	55,384	–	–	0.01%	95
2023 Q3	$106K	Hold	55,384	–	–	0.01%	105
2023 Q2	$102K	Sell	55,384 -24,634	-31%	-$49.8K	0.01%	85
2023 Q1	$149K	Sell	80,018 -240,624	-75%	-$544K	0.02%	98
2022 Q4	$718K	Hold	320,642	–	–	0.11%	73
2022 Q3	$917K	Buy	320,642 +175,000	+120%	+$749K	0.2%	69
2022 Q2	$613K	Buy	145,642 +18,999	+15%	+$111K	0.22%	55
2022 Q1	$1.06M	Buy	+126,643	New	+$1.08M	0.58%	48
2021 Q3	–	Sell	-500,000	Closed	-$9.72M	–	74
2021 Q2	$9.72M	Buy	+500,000	New	+$9.37M	5.37%	3

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Yaupon Capital Management's LEV Position: Q1 2024 in Review

Yaupon Capital Management sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 55,384 shares — an estimated $98K sold.

Yaupon Capital Management first reported a position in LEV in Q2 2021 and held it in 9 quarters. The position peaked at $9.72M in Q2 2021. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

Yaupon Capital Management reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 55,384 The Lion Electric Company shares in Q1 2024, an estimated $98K.
Yaupon Capital Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 9 quarters.
Yaupon Capital Management's The Lion Electric Company position peaked at $9.72M in Q2 2021.
71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.