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
LEV.WS was delisted on the 18th of November, 2024.
25 hedge funds and large institutions have $51.6M invested 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 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
35% less capital invested
Capital invested by funds: $79.6M → $51.6M (-$27.9M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.21M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$2.84M |
| 3 |
Walleye Capital
New York
|
+$50.1K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$42K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.45M |
| 2 |
AC
Athanor Capital
New York
|
-$1.98M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.4M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$531K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$274K |
LEV.WS Hedge Fund Activity: Q3 2021 in Review
25 of the 5,728 institutional investors tracked by Wall St. Rank 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 (LEV.WS) for Q3 2021, worth a combined $51.6M — down 35% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LEV.WS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, adding an estimated $3.21M. The largest seller was Wellington Management Group, cutting an estimated $3.45M.
- 25 institutional investors 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 (LEV.WS) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $51.6M 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 stock for Q3 2021, down 35% quarter-over-quarter.
- 2 funds opened new 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 positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest 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 buyer in Q3 2021 was Aristeia Capital, an estimated $3.21M added.
- The largest 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 seller in Q3 2021 was Wellington Management Group, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2021.