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 $56.5K 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less funds holding
Funds holding: 21 → 20 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
43% less capital invested
Capital invested by funds: $98.4K → $56.5K (-$41.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$379 |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$368 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$170 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$34.5K |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$2.92K |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$452 |
| 4 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
-$200 |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$61 |
LEV.WS Hedge Fund Activity: Q3 2024 in Review
20 of the 6,978 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 2024, worth a combined $56.5K — down 43% from $98.4K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LEV.WS and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.65K. The largest seller was LMR Partners, exiting entirely with an estimated $34.5K 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 Q3 2024, down from 21 in Q2 2024.
- Funds reported $56.5K 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 2024, down 43% quarter-over-quarter.
- 5 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 2024 and 6 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 Q3 2024 was Susquehanna International Group, an estimated $1.65K 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 2024 was LMR Partners, an estimated $34.5K sold.
Based on aggregated 13F filings for Q3 2024.