CSS LLC’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,500
| Closed | -$1.87K | – | 651 |
|
|
2023
Q2 | $1.87K | Hold |
155,500
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $2.92K | Hold |
155,500
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $6.22K | Hold |
155,500
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $12K | Hold |
155,500
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $11K | Sell |
155,500
-4,500
| -3% | -$318 | ﹤0.01% | 780 |
|
|
2022
Q1 | $19K | Hold |
160,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $18K | Hold |
160,000
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $23K | Hold |
160,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $37K | Hold |
160,000
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $87K | Hold |
160,000
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $14K | Hold |
160,000
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $14K | Hold |
160,000
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $24K | Buy |
+160,000
| New | +$24K | ﹤0.01% | 375 |
|