AA
LGHL

AQR Arbitrage’s Lion Group Holding LGHL Stock Holding History

AQR Arbitrage’s Portfolio LGHL Stock Details LGHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– -$77K – 1205
2020
Q4 		– Hold
0
– – – 1044
2020
Q3 		– Hold
0
– – – 540
2020
Q2 		– Sell
-1
Closed -$2.28M – 465
2020
Q1 		$1.5M Hold
1
– – 0.05% 255
2019
Q4 		$2.32M Hold
1
– – 0.04% 252
2019
Q3 		$2.79M Hold
1
– – 0.04% 231
2019
Q2 		$3.9M Buy
+1
New +$2.85M 0.04% 220

Other funds holding LGHL

SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

AQR Arbitrage's LGHL Position: Q1 2021 in Review

AQR Arbitrage held its Lion Group Holding (LGHL) position steady in Q1 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

AQR Arbitrage first reported a position in LGHL in Q2 2019 and has held it in 4 quarters since. The position peaked at $3.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold LGHL as of Q1 2021.

  • AQR Arbitrage held 0 shares of Lion Group Holding worth $0 as of Q1 2021.
  • AQR Arbitrage left its Lion Group Holding share count unchanged in Q1 2021.
  • Lion Group Holding made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2021, its #1205 holding.
  • AQR Arbitrage first reported a position in Lion Group Holding in Q2 2019 and has held it in 4 quarters since.
  • AQR Arbitrage's Lion Group Holding position peaked at $3.9M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Lion Group Holding as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.