Purchases and Sales Made in Q2 2022 in Lion Elec CO Wt Exp (Can) (LEVWS)
This table provides information about the institutional ownership of Lion Elec CO Wt Exp (Can) (LEVWS) during Q2 2022. The information is specifically focused on institutions that hold shares of LION ELEC CO WT EXP (CAN).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.6MNew |
N/A
|
2.6M
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Myriad Asset Management Us LP
|
BUY
|
- |
868KNew |
N/A
|
868K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
53.7K+ 1.53% |
N/A
|
3.56M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35K+ 7306.89% |
N/A
|
35.5K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35K+ 7306.89% |
N/A
|
35.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.71KNew |
N/A
|
8.71K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.52K+ 47.8% |
N/A
|
26.4K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.31K+ 2.33% |
N/A
|
57.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
845New |
N/A
|
845
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
125New |
N/A
|
125
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-537- 1.08% |
N/A
|
49K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-3.23K- 0.98% |
N/A
|
327K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.2K- 95.78% |
N/A
|
273
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.8K- 1.43% |
N/A
|
1.64M
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.1K- 18.43% |
N/A
|
124K
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-31.7K- 29.27% |
N/A
|
76.7K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-52K- 5.04% |
N/A
|
980K
$0
|