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.
20 hedge funds and large institutions have $138K 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% less funds holding
Funds holding: 23 → 20 (-3)
45% less capital invested
Capital invested by funds: $253K → $138K (-$114K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.86K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$135 |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$120 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$4.73K |
| 2 |
VF
Virtu Financial
New York
|
-$2K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$735 |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$589 |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$526 |
LEV.WS Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 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 2024, worth a combined $138K — down 45% from $253K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LEV.WS and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $2.86K. The largest seller was MSD Partners, exiting entirely with an estimated $4.73K sold.
- 20 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 2024, down from 23 in Q4 2023.
- Funds reported $138K 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 2024, down 45% 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 Q1 2024 and 6 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 Q1 2024 was Cowen and Company, an estimated $2.86K 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 2024 was MSD Partners, an estimated $4.73K sold.
Based on aggregated 13F filings for Q1 2024.