AA
LGHLW

AQR Arbitrage’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-400,000
Closed -$218K – 1152
2021
Q1 		$218K Hold
400,000
– – 0.01% 754
2020
Q4 		$35K Hold
400,000
– – ﹤0.01% 1068
2020
Q3 		$36K Hold
400,000
– – ﹤0.01% 555
2020
Q2 		$66K Buy
+400,000
New +$51K ﹤0.01% 499

Other funds holding LGHLW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's LGHLW Position: Q2 2021 in Review

AQR Arbitrage sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q2 2021, closing a stake of 400,000 shares — an estimated $218K sold.

AQR Arbitrage first reported a position in LGHLW in Q2 2020 and held it in 4 quarters. The position peaked at $218K in Q1 2021. 9 funds tracked by Wall St. Rank hold LGHLW as of Q2 2021.

  • AQR Arbitrage reported no remaining Lion Group Holding Ltd. Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 400,000 Lion Group Holding Ltd. Warrant shares in Q2 2021, an estimated $218K.
  • AQR Arbitrage first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 4 quarters.
  • AQR Arbitrage's Lion Group Holding Ltd. Warrant position peaked at $218K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.