Ionic Capital Management’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,882,025
| Closed | -$35.4K | – | 258 |
|
|
2023
Q1 | $35.4K | Hold |
1,882,025
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $75.3K | Hold |
1,882,025
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $141K | Hold |
1,882,025
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $132K | Hold |
1,882,025
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $226K | Hold |
1,882,025
| – | – | 0.03% | 232 |
|
|
2021
Q4 | $216K | Hold |
1,882,025
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $272K | Hold |
1,882,025
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $433K | Buy |
1,882,025
+14,685
| +0.8% | +$3.38K | 0.05% | 210 |
|
|
2021
Q1 | $1.02M | Hold |
1,867,340
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $163K | Buy |
1,867,340
+113,436
| +6% | +$9.9K | 0.02% | 160 |
|
|
2020
Q3 | $158K | Buy |
1,753,904
+1,190,552
| +211% | +$107K | 0.01% | 118 |
|
|
2020
Q2 | $87K | Buy |
+563,352
| New | +$87K | 0.02% | 108 |
|