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.
31 hedge funds and large institutions have $16.2M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 27 → 31 (+4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
49% less capital invested
Capital invested by funds: $31.8M → $16.2M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.72M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$76.9K |
| 3 |
Morgan Stanley
New York
|
+$50.1K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.5K |
| 5 |
VF
Virtu Financial
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$74.4K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$45.4K |
| 3 |
Walleye Capital
New York
|
-$40.2K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$34.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.88K |
LEV.WS Hedge Fund Activity: Q2 2022 in Review
31 of the 5,959 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 Q2 2022, worth a combined $16.2M — down 49% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LEV.WS positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $3.72M. The largest seller was Aristeia Capital, cutting an estimated $74.4K.
- 31 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 Q2 2022, up from 27 in Q1 2022.
- Funds reported $16.2M 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 Q2 2022, down 49% quarter-over-quarter.
- 5 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 Q2 2022 and 0 closed out, a net change of +5 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 Q2 2022 was Magnetar Financial, an estimated $3.72M 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 Q2 2022 was Aristeia Capital, an estimated $74.4K sold.
Based on aggregated 13F filings for Q2 2022.