Boothbay Fund Management’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Boothbay Fund Management’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
2023 Q2	–	Sell	-32,895	Closed	-$10.3K	–	2070
2023 Q1	$10.3K	Hold	32,895	–	–	﹤0.01%	2074
2022 Q4	$23.5K	Hold	32,895	–	–	﹤0.01%	1915
2022 Q3	$33K	Hold	32,895	–	–	﹤0.01%	2139
2022 Q2	$28K	Hold	32,895	–	–	﹤0.01%	2166
2022 Q1	$52K	Sell	32,895 -863	-3%	-$91	﹤0.01%	2176
2021 Q4	$45K	Hold	33,758	–	–	﹤0.01%	1777
2021 Q3	$43K	Sell	33,758 -4,042	-11%	-$722	﹤0.01%	1841
2021 Q2	$79K	Buy	37,800 +1,800	+5%	+$497	﹤0.01%	1757
2021 Q1	$159K	Sell	36,000 -237,658	-87%	-$106K	0.01%	1405
2020 Q4	$528K	Hold	273,658	–	–	0.02%	722
2020 Q3	$616K	Hold	273,658	–	–	0.04%	586
2020 Q2	$835K	Buy	+273,658	New	+$34.9K	0.06%	439

Other funds holding LGHLW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management's LGHLW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q2 2023, closing a stake of 32,895 shares — an estimated $10.3K sold.

Boothbay Fund Management first reported a position in LGHLW in Q2 2020 and held it in 12 quarters. The position peaked at $835K in Q2 2020. 9 funds tracked by Wall St. Rank hold LGHLW as of Q2 2023.

Boothbay Fund Management reported no remaining Lion Group Holding Ltd. Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 32,895 Lion Group Holding Ltd. Warrant shares in Q2 2023, an estimated $10.3K.
Boothbay Fund Management first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 12 quarters.
Boothbay Fund Management's Lion Group Holding Ltd. Warrant position peaked at $835K in Q2 2020.
9 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.