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 $761K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
15% less capital invested
Capital invested by funds: $892K → $761K (-$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$7.62K |
| 2 |
VF
Virtu Financial
New York
|
+$4.57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.33K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.02K |
| 5 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.67K |
| 2 |
Morgan Stanley
New York
|
-$185 |
LEV.WS Hedge Fund Activity: Q3 2023 in Review
25 of the 6,310 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 2023, worth a combined $761K — down 15% from $892K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LEV.WS positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $7.62K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $1.67K.
- 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 2023, up from 22 in Q2 2023.
- Funds reported $761K 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 2023, down 15% 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 2023 and 0 closed out, a net change of +3 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 2023 was Walleye Capital, an estimated $7.62K 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 2023 was Federation des caisses Desjardins du Quebec, an estimated $1.67K sold.
Based on aggregated 13F filings for Q3 2023.