The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
LEV.WS.A was delisted on the 9th of December, 2024.
10 hedge funds and large institutions have $6.14M invested in The Lion Electric Company Warrants to purchase common shares in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
20% less capital invested
Capital invested by funds: $7.65M → $6.14M (-$1.51M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$665 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCOC
1
Power Corp of Canada
Montreal, Quebec,
Canada
| $3.15M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $980K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $713K | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $448K | – | – | – |
|
5
Point72 Asset Management
Stamford,
Connecticut
| $240K | – | – | – |
|
|
VI
6
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $240K | – | – | – |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $232K | – | – | – |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| $99.6K | -$1.1K | -3,000 | -1% |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $26.4K | – | – | – |
|
|
WAM
10
Warberg Asset Management
Winnetka,
Illinois
| $6.72K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $4.07K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$665 | -2,002 | Closed |
|
LEV.WS.A Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q1 2024, worth a combined $6.14M — down 20% from $7.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LEV.WS.A and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Skaana Management, cutting an estimated $1.1K.
- 10 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $6.14M of The Lion Electric Company Warrants to purchase common shares stock for Q1 2024, down 20% quarter-over-quarter.
- 0 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest The Lion Electric Company Warrants to purchase common shares seller in Q1 2024 was Skaana Management, an estimated $1.1K sold.
Based on aggregated 13F filings for Q1 2024.