Acadian Asset Management’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1760 |
|
|
2025
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q4 | $0 | Buy |
+107
| New | – | ﹤0.01% | 2283 |
|