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 $1.32M invested in The Lion Electric Company Warrants to purchase common shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 12 → 10 (-2)
60% less capital invested
Capital invested by funds: $3.32M → $1.32M (-$2M)
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: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$63.6K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$14.4K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$356 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10 |
| 5 |
CS
Clear Street
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCOC
1
Power Corp of Canada
Montreal, Quebec,
Canada
| $689K | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $245K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $150K | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $98.1K | – | – | – |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $58K | – | – | – |
|
6
Point72 Asset Management
Stamford,
Connecticut
| $52.5K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $21.8K | – | – | – |
|
|
VI
8
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | -$63.6K | -714,949 | -95% |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| $1.36K | -$356 | -4,000 | -19% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $910 | – | – | – |
|
|
CS
11
Clear Street
New York
| $5 | -$1 | -16 | -18% |
|
|
PFM
12
Privium Fund Management
Amsterdam,
Netherlands
| – | -$14.4K | -82,500 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$10 | -63 | Closed |
|
LEV.WS.A Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q3 2024, worth a combined $1.32M — down 60% from $3.32M 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 3 trimmed existing stakes and 0 added.
The largest seller was Vestcor Inc, cutting an estimated $63.6K.
- 10 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $1.32M of The Lion Electric Company Warrants to purchase common shares stock for Q3 2024, down 60% quarter-over-quarter.
- 0 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest The Lion Electric Company Warrants to purchase common shares seller in Q3 2024 was Vestcor Inc, an estimated $63.6K sold.
Based on aggregated 13F filings for Q3 2024.