LCM
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Lonestar Capital Management’s BGC Group BGC Stock Holding History

Lonestar Capital Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,900,000
Closed -$8.36M – 26
2022
Q1 		$8.36M Buy
+1,900,000
New +$8.4M 2.91% 19
2021
Q3 		– Sell
-700,000
Closed -$3.97M – 28
2021
Q2 		$3.97M Sell
700,000
-401,117
-36% -$2.29M 1.75% 22
2021
Q1 		$5.32M Buy
1,101,117
+500,826
+83% +$2.13M 3.44% 16
2020
Q4 		$2.4M Sell
600,291
-405,000
-40% -$1.42M 2.25% 20
2020
Q3 		$2.41M Buy
1,005,291
+305,291
+44% +$797K 3.09% 18
2020
Q2 		$1.92M Buy
+700,000
New +$1.94M 2.15% 16

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