JY
LGHLW

Jeff Yass’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Jeff Yass’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
2022
Q3 		– Sell
-19,529
Closed -$1K – 13725
2022
Q2 		$1K Sell
19,529
-17,569
-47% -$1.74K ﹤0.01% 12725
2022
Q1 		$4K Buy
37,098
+18,409
+99% +$1.93K ﹤0.01% 12829
2021
Q4 		$2K Buy
+18,689
New +$2.89K ﹤0.01% 13010
2021
Q3 		– Sell
-21,098
Closed -$5K – 13201
2021
Q2 		$5K Buy
+21,098
New +$5.83K ﹤0.01% 12456
2021
Q1 		– Sell
-11,281
Closed -$1K – 12570
2020
Q4 		$1K Buy
+11,281
New +$1.03K ﹤0.01% 10940

Other funds holding LGHLW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jeff Yass's LGHLW Position: Q3 2022 in Review

Jeff Yass sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q3 2022, closing a stake of 19,529 shares — an estimated $1K sold.

Jeff Yass first reported a position in LGHLW in Q4 2020 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 9 funds tracked by Wall St. Rank hold LGHLW as of Q3 2022.

  • Jeff Yass reported no remaining Lion Group Holding Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • Jeff Yass sold 19,529 Lion Group Holding Ltd. Warrant shares in Q3 2022, an estimated $1K.
  • Jeff Yass first reported a position in Lion Group Holding Ltd. Warrant in Q4 2020 and held it in 5 quarters.
  • Jeff Yass's Lion Group Holding Ltd. Warrant position peaked at $5K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.