Polar Asset Management Partners’s Lion Group Holding LGHL Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-5	Closed	-$13.6M	–	529
2020 Q1	$13.6M	Hold	5	–	–	0.28%	88
2019 Q4	$14.5M	Hold	5	–	–	0.28%	100
2019 Q3	$14.3M	Buy	+5	New	+$14.5M	0.25%	98

Other funds holding LGHL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Polar Asset Management Partners's LGHL Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Lion Group Holding (LGHL) in Q2 2020, closing a stake of 5 shares — an estimated $13.6M sold.

Polar Asset Management Partners first reported a position in LGHL in Q3 2019 and held it in 3 quarters. The position peaked at $14.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold LGHL as of Q2 2020.

Polar Asset Management Partners reported no remaining Lion Group Holding position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 5 Lion Group Holding shares in Q2 2020, an estimated $13.6M.
Polar Asset Management Partners first reported a position in Lion Group Holding in Q3 2019 and held it in 3 quarters.
Polar Asset Management Partners's Lion Group Holding position peaked at $14.5M in Q4 2019.
0 funds tracked by Wall St. Rank held Lion Group Holding as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.