Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,895
| Closed | -$10.3K | – | 1824 |
|
|
2023
Q1 | $10.3K | Hold |
32,895
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q4 | $23.5K | Hold |
32,895
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q3 | $33K | Hold |
32,895
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $28K | Hold |
32,895
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q1 | $52K | Sell |
32,895
-863
| -3% | -$1.36K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $45K | Hold |
33,758
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $43K | Sell |
33,758
-4,042
| -11% | -$5.15K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $79K | Buy |
37,800
+1,800
| +5% | +$3.76K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $159K | Sell |
36,000
-237,658
| -87% | -$1.05M | 0.01% | 1170 |
|
|
2020
Q4 | $528K | Hold |
273,658
| – | – | 0.02% | 601 |
|
|
2020
Q3 | $616K | Hold |
273,658
| – | – | 0.04% | 498 |
|
|
2020
Q2 | $835K | Buy |
+273,658
| New | +$835K | 0.06% | 367 |
|