GCL
LGHLW

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

Glazer Capital 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
2020
Q3 		– Sell
-176,497
Closed -$27K – 287
2020
Q2 		$27K Buy
+176,497
New +$22.5K ﹤0.01% 183

Other funds holding LGHLW

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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MTCM
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Glazer Capital LLC's LGHLW Position: Q3 2020 in Review

Glazer Capital LLC sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q3 2020, closing a stake of 176,497 shares — an estimated $27K sold.

Glazer Capital LLC first reported a position in LGHLW in Q2 2020 and held it in 1 quarter. The position peaked at $27K in Q2 2020. 15 funds tracked by Wall St. Rank hold LGHLW as of Q3 2020.

  • Glazer Capital LLC reported no remaining Lion Group Holding Ltd. Warrant position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 176,497 Lion Group Holding Ltd. Warrant shares in Q3 2020, an estimated $27K.
  • Glazer Capital LLC first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Lion Group Holding Ltd. Warrant position peaked at $27K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.