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.
22 hedge funds and large institutions have $892K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 24 → 22 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
74% less capital invested
Capital invested by funds: $3.39M → $892K (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$121K |
| 2 |
Walleye Capital
New York
|
+$116K |
| 3 |
VF
Virtu Financial
New York
|
+$4.74K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14K |
| 5 |
Morgan Stanley
New York
|
+$185 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$333K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$23.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$982 |
| 4 |
Jane Street
New York
|
-$967 |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$937 |
LEV.WS Hedge Fund Activity: Q2 2023 in Review
22 of the 6,383 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 2023, worth a combined $892K — down 74% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LEV.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $121K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $333K sold.
- 22 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 2023, down from 24 in Q1 2023.
- Funds reported $892K 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 2023, down 74% quarter-over-quarter.
- 1 fund 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 2023 and 3 closed out, a net change of -2 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 2023 was LMR Partners, an estimated $121K 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 2023 was Ionic Capital Management, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2023.