PC
LGHL

Periscope Capital’s Lion Group Holding LGHL Stock Holding History

Periscope Capital’s Portfolio LGHL Stock Details LGHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– -$54K – 302
2020
Q2 		– Sell
-2
Closed -$4.56M – 226
2020
Q1 		$5.26M Buy
2
+1
+100% +$2.94M 0.64% 54
2019
Q4 		$3.44M Hold
1
– – 0.41% 98
2019
Q3 		$3.38M Buy
+1
New +$2.89M 0.44% 94

Other funds holding LGHL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Periscope Capital's LGHL Position: Q3 2020 in Review

Periscope Capital held its Lion Group Holding (LGHL) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Periscope Capital first reported a position in LGHL in Q3 2019 and has held it in 3 quarters since. The position peaked at $5.26M in Q1 2020.

  • Periscope Capital held 0 shares of Lion Group Holding worth $0 as of Q3 2020.
  • Periscope Capital left its Lion Group Holding share count unchanged in Q3 2020.
  • Lion Group Holding made up ﹤0.01% of Periscope Capital's portfolio in Q3 2020, its #302 holding.
  • Periscope Capital first reported a position in Lion Group Holding in Q3 2019 and has held it in 3 quarters since.
  • Periscope Capital's Lion Group Holding position peaked at $5.26M in Q1 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.