Corient Private Wealth’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Corient Private Wealth’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
2024 Q4	–	Sell	-10,000	Closed	-$91	–	2450
2024 Q3	$91	Buy	+10,000	New	+$76	﹤0.01%	2459

Other funds holding LGHLW

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

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

Corient Private Wealth's LGHLW Position: Q4 2024 in Review

Corient Private Wealth sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q4 2024, closing a stake of 10,000 shares — an estimated $91 sold.

Corient Private Wealth first reported a position in LGHLW in Q3 2024 and held it in 1 quarter. The position peaked at $91 in Q3 2024. 5 funds tracked by Wall St. Rank hold LGHLW as of Q4 2024.

Corient Private Wealth reported no remaining Lion Group Holding Ltd. Warrant position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 10,000 Lion Group Holding Ltd. Warrant shares in Q4 2024, an estimated $91.
Corient Private Wealth first reported a position in Lion Group Holding Ltd. Warrant in Q3 2024 and held it in 1 quarter.
Corient Private Wealth's Lion Group Holding Ltd. Warrant position peaked at $91 in Q3 2024.
5 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.