Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
755K+ 321.88% |
N/A
|
990K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
668K+ 98.09% |
N/A
|
1.35M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.8K+ 8.44% |
N/A
|
152K
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.88K+ 10.44% |
N/A
|
105K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.85K+ 731.28% |
N/A
|
8.93K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Brave Asset Management Inc
|
BUY
|
- |
5K+ 35.8% |
N/A
|
19K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.81K+ 9.33% |
N/A
|
56.4K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
845New |
N/A
|
845
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
479New |
N/A
|
479
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
125New |
N/A
|
125
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-830Closed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-839- 1.68% |
N/A
|
49.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.5K- 28.8% |
N/A
|
3.71K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-1.8KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-23.4K- 39.48% |
N/A
|
35.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-28.2KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-125K- 3.86% |
N/A
|
3.11M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-467K- 55.69% |
N/A
|
372K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-813K- 46.21% |
N/A
|
946K
$0
|