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.
30 hedge funds and large institutions have $4.61M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
47% less capital invested
Capital invested by funds: $8.78M → $4.61M (-$4.17M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$14.9K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$11.1K |
| 3 |
Goldman Sachs
New York
|
+$8.88K |
| 4 |
Walleye Capital
New York
|
+$8.33K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$584K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$402K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$302K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$42K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$28.4K |
LEV.WS Hedge Fund Activity: Q4 2022 in Review
30 of the 6,237 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 2022, worth a combined $4.61M — down 47% from $8.78M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LEV.WS positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $14.9K. The largest seller was Ionic Capital Management, cutting an estimated $584K.
- 30 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 2022, up from 25 in Q3 2022.
- Funds reported $4.61M 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 2022, down 47% quarter-over-quarter.
- 8 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 2022 and 3 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 Q4 2022 was Two Sigma Securities, an estimated $14.9K 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 2022 was Ionic Capital Management, an estimated $584K sold.
Based on aggregated 13F filings for Q4 2022.