CAPTRUST Financial Advisors
LGHLW

CAPTRUST Financial Advisors’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-5,816
Closed -$1K – 4426
2020
Q4 		$1K Sell
5,816
-2,484
-30% -$227 ﹤0.01% 3272
2020
Q3 		$1K Sell
8,300
-600
-7% -$75 ﹤0.01% 2917
2020
Q2 		$2K Buy
+8,900
New +$1.14K ﹤0.01% 2613

Other funds holding LGHLW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAPTRUST Financial Advisors's LGHLW Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q1 2021, closing a stake of 5,816 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in LGHLW in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 10 funds tracked by Wall St. Rank hold LGHLW as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Lion Group Holding Ltd. Warrant position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,816 Lion Group Holding Ltd. Warrant shares in Q1 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Lion Group Holding Ltd. Warrant position peaked at $2K in Q2 2020.
  • 10 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.