BFM
LGHL

Boothbay Fund Management’s Lion Group Holding LGHL Stock Holding History

Boothbay Fund Management’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
2020
Q2 		– Sell
-1
Closed -$2.27M – 1050
2020
Q1 		$2.27M Buy
+1
New +$2.94M 0.19% 139
2019
Q4 		– Hold
0
– -$1.24M – 922
2019
Q3 		– Hold
0
– – – 247

Other funds holding LGHL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's LGHL Position: Q2 2020 in Review

Boothbay Fund Management sold out of Lion Group Holding (LGHL) in Q2 2020, closing a stake of 1 share — an estimated $2.27M sold.

Boothbay Fund Management first reported a position in LGHL in Q1 2020 and held it in 1 quarter. The position peaked at $2.27M in Q1 2020. 0 funds tracked by Wall St. Rank hold LGHL as of Q2 2020.

  • Boothbay Fund Management reported no remaining Lion Group Holding position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 1 Lion Group Holding share in Q2 2020, an estimated $2.27M.
  • Boothbay Fund Management first reported a position in Lion Group Holding in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Lion Group Holding position peaked at $2.27M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Lion Group Holding as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.