GCL
LGHL

Glazer Capital LLC’s Lion Group Holding LGHL Stock Holding History

Glazer Capital LLC’s Portfolio LGHL Stock Details LGHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4
Closed -$11.4M – 200
2020
Q1 		$11.4M Buy
4
+3
+300% +$8.82M 0.76% 45
2019
Q4 		$2.3M Buy
+1
New +$2.92M 0.29% 68

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MTCM
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AA
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glazer Capital LLC's LGHL Position: Q2 2020 in Review

Glazer Capital LLC sold out of Lion Group Holding (LGHL) in Q2 2020, closing a stake of 4 shares — an estimated $11.4M sold.

Glazer Capital LLC first reported a position in LGHL in Q4 2019 and held it in 2 quarters. The position peaked at $11.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold LGHL as of Q2 2020.

  • Glazer Capital LLC reported no remaining Lion Group Holding position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 4 Lion Group Holding shares in Q2 2020, an estimated $11.4M.
  • Glazer Capital LLC first reported a position in Lion Group Holding in Q4 2019 and held it in 2 quarters.
  • Glazer Capital LLC's Lion Group Holding position peaked at $11.4M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Lion Group Holding as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.