THE LION ELECTRIC COMPANY - *W EXP 12/16/202 (LEVWSA)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 12/16/202
Shares, excl. options Q1 2024
9.33 M
Holdings value Q1 2024
$2.99 M
Value change Q1 2024
-$13.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
536221120
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.33 M $2.99 M -$13.9 K $0.32 9
2023 Q4 19.2 M $7.65 M +$84.9 K $0.40 12
2023 Q3 19.4 M $10.2 M +$153 K $0.52 13
2023 Q2 19.1 M $8.49 M +$227 K $0.44 12
2023 Q1 1.55 M $916 K +$545 K $0.61 2
2022 Q4 7.29 M $445 K +$444 K $0.00 12