AIMCA
LGHLW

Alberta Investment Management Corp (AIMCo)’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LGHLW Stock Details LGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,733
Closed -$6K – 961
2020
Q3 		$6K Hold
71,733
– – ﹤0.01% 967
2020
Q2 		$11K Buy
+71,733
New +$9.15K ﹤0.01% 1048

Other funds holding LGHLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LGHLW Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q4 2020, closing a stake of 71,733 shares — an estimated $6K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LGHLW in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 15 funds tracked by Wall St. Rank hold LGHLW as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Lion Group Holding Ltd. Warrant position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 71,733 Lion Group Holding Ltd. Warrant shares in Q4 2020, an estimated $6K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Lion Group Holding Ltd. Warrant position peaked at $11K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.