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 $8.78M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.
19% less funds holding
Funds holding: 31 → 25 (-6)
46% less capital invested
Capital invested by funds: $16.2M → $8.78M (-$7.44M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
+$21K |
| 2 |
Jane Street
New York
|
+$13.9K |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$6.14K |
| 4 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$3.51K |
| 5 |
HS
Horan Securities
Cincinnati,
United States
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.59M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$1.24M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$385K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$284K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$183K |
LEV.WS Hedge Fund Activity: Q3 2022 in Review
25 of the 5,828 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 2022, worth a combined $8.78M — down 46% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LEV.WS and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Sterling Investment Advisors (Pennsylvania), opening a new position worth an estimated $21K. The largest seller was Magnetar Financial, cutting an estimated $1.59M.
- 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 2022, down from 31 in Q2 2022.
- Funds reported $8.78M 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 2022, down 46% 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 Q3 2022 and 9 closed out, a net change of -6 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 2022 was Sterling Investment Advisors (Pennsylvania), an estimated $21K 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 2022 was Magnetar Financial, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2022.