Ionic Capital Management’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-1,882,025	Closed	-$35.4K	–	283
2023 Q1	$35.4K	Hold	1,882,025	–	–	0.01%	230
2022 Q4	$75.3K	Hold	1,882,025	–	–	0.02%	228
2022 Q3	$141K	Hold	1,882,025	–	–	0.02%	298
2022 Q2	$132K	Hold	1,882,025	–	–	0.02%	306
2022 Q1	$226K	Hold	1,882,025	–	–	0.03%	306
2021 Q4	$216K	Hold	1,882,025	–	–	0.03%	293
2021 Q3	$272K	Hold	1,882,025	–	–	0.03%	253
2021 Q2	$433K	Buy	1,882,025 +14,685	+0.8%	+$4.05K	0.05%	253
2021 Q1	$1.02M	Hold	1,867,340	–	–	0.13%	148
2020 Q4	$163K	Buy	1,867,340 +113,436	+6%	+$10.4K	0.02%	198
2020 Q3	$158K	Buy	1,753,904 +1,190,552	+211%	+$150K	0.01%	181
2020 Q2	$87K	Buy	+563,352	New	+$71.8K	0.02%	200

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

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

Ionic Capital Management's LGHLW Position: Q2 2023 in Review

Ionic Capital Management sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q2 2023, closing a stake of 1,882,025 shares — an estimated $35.4K sold.

Ionic Capital Management first reported a position in LGHLW in Q2 2020 and held it in 12 quarters. The position peaked at $1.02M in Q1 2021. 9 funds tracked by Wall St. Rank hold LGHLW as of Q2 2023.

Ionic Capital Management reported no remaining Lion Group Holding Ltd. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 1,882,025 Lion Group Holding Ltd. Warrant shares in Q2 2023, an estimated $35.4K.
Ionic Capital Management first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 12 quarters.
Ionic Capital Management's Lion Group Holding Ltd. Warrant position peaked at $1.02M in Q1 2021.
9 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.