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.
27 hedge funds and large institutions have $33M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
36% less capital invested
Capital invested by funds: $51.6M → $33M (-$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.22M |
| 2 |
MP
MSD Partners
New York
|
+$639K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$638K |
| 4 |
VF
Virtu Financial
New York
|
+$133K |
| 5 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$4.69M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.61M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.36M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$355K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$219K |
LEV.WS Hedge Fund Activity: Q4 2021 in Review
27 of the 6,518 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 Q4 2021, worth a combined $33M — down 36% from $51.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LEV.WS positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.22M. The largest seller was Athanor Capital, exiting entirely with an estimated $4.69M sold.
- 27 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 Q4 2021, up from 25 in Q3 2021.
- Funds reported $33M 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 Q4 2021, down 36% quarter-over-quarter.
- 7 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 Q4 2021 and 4 closed out, a net change of +3 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 Q4 2021 was Ionic Capital Management, an estimated $1.22M 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 Q4 2021 was Athanor Capital, an estimated $4.69M sold.
Based on aggregated 13F filings for Q4 2021.