GCIA
LGHLW

Gabelli & Co Investment Advisers’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Gabelli & Co Investment Advisers’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
2020
Q3 		– Sell
-153,900
Closed -$24K – 244
2020
Q2 		$24K Buy
+153,900
New +$19.6K 0.01% 182

Other funds holding LGHLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Gabelli & Co Investment Advisers's LGHLW Position: Q3 2020 in Review

Gabelli & Co Investment Advisers sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q3 2020, closing a stake of 153,900 shares — an estimated $24K sold.

Gabelli & Co Investment Advisers first reported a position in LGHLW in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 15 funds tracked by Wall St. Rank hold LGHLW as of Q3 2020.

  • Gabelli & Co Investment Advisers reported no remaining Lion Group Holding Ltd. Warrant position as of Q3 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 153,900 Lion Group Holding Ltd. Warrant shares in Q3 2020, an estimated $24K.
  • Gabelli & Co Investment Advisers first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Lion Group Holding Ltd. Warrant position peaked at $24K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q3 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.