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 $31.8M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $33M → $31.8M (-$1.22M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.93M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$761K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$96.4K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$13.5K |
| 5 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$417K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$332K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$321K |
| 4 |
VF
Virtu Financial
New York
|
-$46.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.9K |
LEV.WS Hedge Fund Activity: Q1 2022 in Review
27 of the 6,360 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 Q1 2022, worth a combined $31.8M — down 3.7% from $33M a quarter earlier.
Fund positioning in LEV.WS was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $2.93M. The largest seller was MSD Partners, cutting an estimated $417K.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $31.8M 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 Q1 2022, down 3.7% quarter-over-quarter.
- 3 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 Q1 2022 and 3 closed out, a net change of 0 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 Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $2.93M 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 Q1 2022 was MSD Partners, an estimated $417K sold.
Based on aggregated 13F filings for Q1 2022.