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.
24 hedge funds and large institutions have $3.39M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 7 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
20% less funds holding
Funds holding: 30 → 24 (-6)
27% less capital invested
Capital invested by funds: $4.61M → $3.39M (-$1.22M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$80.8K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$62.2K |
| 3 |
Walleye Capital
New York
|
+$12.2K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$9.86K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Myriad Asset Management US
West Palm Beach,
Florida
|
-$387K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$116K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$11.2K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.38K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.69K |
LEV.WS Hedge Fund Activity: Q1 2023 in Review
24 of the 6,283 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 2023, worth a combined $3.39M — down 27% from $4.61M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LEV.WS and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Ionic Capital Management, adding an estimated $80.8K. The largest seller was Myriad Asset Management US, exiting entirely with an estimated $387K sold.
- 24 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 2023, down from 30 in Q4 2022.
- Funds reported $3.39M 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 2023, down 27% quarter-over-quarter.
- 2 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 2023 and 7 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 Q1 2023 was Ionic Capital Management, an estimated $80.8K 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 2023 was Myriad Asset Management US, an estimated $387K sold.
Based on aggregated 13F filings for Q1 2023.