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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$66K ﹤0.01% 499