The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
LEV.WS.A was delisted on the 9th of December, 2024.
12 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 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less capital invested
Capital invested by funds: $10.2M → $7.65M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.04K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$850 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCOC
1
Power Corp of Canada
Montreal, Quebec,
Canada
| $4.04M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $1.17M | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $931K | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $464K | – | – | – |
|
5
Point72 Asset Management
Stamford,
Connecticut
| $308K | – | – | – |
|
|
VI
6
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $308K | – | – | – |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $276K | – | – | – |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| $104K | +$1.04K | +2,300 | +0.7% |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $33.9K | – | – | – |
|
|
WAM
10
Warberg Asset Management
Winnetka,
Illinois
| $8K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $4.31K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $665 | +$850 | +1,885 | +1,611% |
|
|
CCA
13
Castle Creek Arbitrage
Avon,
Colorado
| – | -$191K | -350,000 | Closed |
|
LEV.WS.A Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 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.
Fund positioning in LEV.WS.A was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Skaana Management, adding an estimated $1.04K.
- 12 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q4 2023, unchanged from 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.
- 1 fund opened new The Lion Electric Company Warrants to purchase common shares positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- 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.