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.
21 hedge funds and large institutions have $98.4K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
29% less capital invested
Capital invested by funds: $138K → $98.4K (-$40.1K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.11K |
| 2 |
CL
Choreo LLC
Rockford,
Illinois
|
+$584 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$46 |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$502 |
| 2 |
CAC
Cowen and Company
New York
|
-$87 |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$79 |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$66 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19 |
LEV.WS Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 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 2024, worth a combined $98.4K — down 29% from $138K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LEV.WS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $1.11K. The largest seller was Susquehanna International Group, cutting an estimated $502.
- 21 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 2024, up from 20 in Q1 2024.
- Funds reported $98.4K 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 2024, down 29% quarter-over-quarter.
- 4 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 Q2 2024 and 3 closed out, a net change of +1 holder.
- 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 2024 was Federation des caisses Desjardins du Quebec, an estimated $1.11K 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 2024 was Susquehanna International Group, an estimated $502 sold.
Based on aggregated 13F filings for Q2 2024.