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LEV.WS.A

The Lion Electric Company Warrants to purchase common shares

Delisted

LEV.WS.A was delisted on the 9th of December, 2024.

11 hedge funds and large institutions have $7.65M invested in The Lion Electric Company Warrants to purchase common shares in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1211 (-1)

25% less capital invested

Capital invested by funds: $10.2M → $7.65M (-$2.53M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
+$1.04K
2
UBS Group
UBS Group
Switzerland
+$850

Top Sellers

No sellers this quarter

LEV.WS.A Hedge Fund Activity: Q4 2023 in Review

11 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q4 2023, worth a combined $7.65M — down 25% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LEV.WS.A and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Skaana Management, adding an estimated $1.04K.

  • 11 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q4 2023, down from 12 in Q3 2023.
  • Funds reported $7.65M of The Lion Electric Company Warrants to purchase common shares stock for Q4 2023, down 25% quarter-over-quarter.
  • 0 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest The Lion Electric Company Warrants to purchase common shares buyer in Q4 2023 was Skaana Management, an estimated $1.04K added.

Based on aggregated 13F filings for Q4 2023.