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The Lion Electric Company shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of The Lion Electric Company (LEV.WS.A) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in The Lion Electric Company

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All positions including The Lion Electric Company held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in The Lion Electric Company by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $191k 350k 0.55
2023-06-30 $163k 350k 0.47
2023-03-31 $210k 350k 0.60
2022-12-31 $325k 475k 0.69

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