The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
LEV.WS.A was delisted on the 9th of December, 2024.
1 hedge funds and large institutions have $240 invested in The Lion Electric Company Warrants to purchase common shares in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 9 closing their positions.
90% less funds holding
Funds holding: 10 → 1 (-9)
100% less capital invested
Capital invested by funds: $1.32M → $240 (-$1.32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCOC
Power Corp of Canada
Montreal, Quebec,
Canada
|
-$689K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$245K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$98.1K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$58K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Skaana Management
Brooklyn,
New York
| $240 | -$3.1K | -70,801 | -23% |
|
|
PCOC
2
Power Corp of Canada
Montreal, Quebec,
Canada
| – | -$689K | -9,842,519 | Closed |
|
|
AC
3
Aristeia Capital
Greenwich,
Connecticut
| – | -$245K | -3,061,459 | Closed |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| – | -$98.1K | -1,399,006 | Closed |
|
|
5
Point72 Asset Management
Stamford,
Connecticut
| – | -$52.5K | -750,000 | Closed |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$58K | -725,000 | Closed |
|
|
VI
7
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$2K | -35,051 | Closed |
|
|
WAM
8
Warberg Asset Management
Winnetka,
Illinois
| – | -$1.36K | -17,000 | Closed |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$910 | -9,842 | Closed |
|
|
CS
10
Clear Street
New York
| – | -$5 | -72 | Closed |
|
LEV.WS.A Hedge Fund Activity: Q4 2024 in Review
1 of the 7,593 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 2024, worth a combined $240 — down 100% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LEV.WS.A and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Power Corp of Canada, exiting entirely with an estimated $689K sold.
- 1 institutional investor held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q4 2024, down from 10 in Q3 2024.
- Funds reported $240 of The Lion Electric Company Warrants to purchase common shares stock for Q4 2024, down 100% quarter-over-quarter.
- 0 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q4 2024 and 9 closed out, a net change of -9 holders.
- The largest The Lion Electric Company Warrants to purchase common shares seller in Q4 2024 was Power Corp of Canada, an estimated $689K sold.
Based on aggregated 13F filings for Q4 2024.