CSS LLC’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

CSS LLC’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 Q3	–	Sell	-155,500	Closed	-$1.87K	–	884
2023 Q2	$1.87K	Hold	155,500	–	–	﹤0.01%	869
2023 Q1	$2.92K	Hold	155,500	–	–	﹤0.01%	700
2022 Q4	$6.22K	Hold	155,500	–	–	﹤0.01%	838
2022 Q3	$12K	Hold	155,500	–	–	﹤0.01%	958
2022 Q2	$11K	Sell	155,500 -4,500	-3%	-$446	﹤0.01%	1025
2022 Q1	$19K	Hold	160,000	–	–	﹤0.01%	1072
2021 Q4	$18K	Hold	160,000	–	–	﹤0.01%	1182
2021 Q3	$23K	Hold	160,000	–	–	﹤0.01%	1125
2021 Q2	$37K	Hold	160,000	–	–	﹤0.01%	1007
2021 Q1	$87K	Hold	160,000	–	–	﹤0.01%	843
2020 Q4	$14K	Hold	160,000	–	–	﹤0.01%	788
2020 Q3	$14K	Hold	160,000	–	–	﹤0.01%	760
2020 Q2	$24K	Buy	+160,000	New	+$20.4K	﹤0.01%	604

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

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

WAM

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

YCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's LGHLW Position: Q3 2023 in Review

CSS LLC sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q3 2023, closing a stake of 155,500 shares — an estimated $1.87K sold.

CSS LLC first reported a position in LGHLW in Q2 2020 and held it in 13 quarters. The position peaked at $87K in Q1 2021. 8 funds tracked by Wall St. Rank hold LGHLW as of Q3 2023.

CSS LLC reported no remaining Lion Group Holding Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 155,500 Lion Group Holding Ltd. Warrant shares in Q3 2023, an estimated $1.87K.
CSS LLC first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 13 quarters.
CSS LLC's Lion Group Holding Ltd. Warrant position peaked at $87K in Q1 2021.
8 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.