Two Sigma Securities’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-10,696	Closed	-$63	–	1822
2025 Q1	$63	Buy	+10,696	New	+$75	﹤0.01%	1394
2024 Q4	–	Sell	-11,860	Closed	-$108	–	2505
2024 Q3	$108	Sell	11,860 -5,540	-32%	-$42	﹤0.01%	2763
2024 Q2	$122	Buy	+17,400	New	+$103	﹤0.01%	2918
2023 Q3	–	Sell	-84,280	Closed	-$1.01K	–	3237
2023 Q2	$1.01K	Buy	+84,280	New	+$1.27K	﹤0.01%	2706
2022 Q2	–	Sell	-12,184	Closed	-$1K	–	2578
2022 Q1	$1K	Sell	12,184 -17,681	-59%	-$1.85K	﹤0.01%	2073
2021 Q4	$3K	Sell	29,865 -42,113	-59%	-$6.5K	﹤0.01%	1503
2021 Q3	$10K	Sell	71,978 -15,856	-18%	-$2.83K	﹤0.01%	1489
2021 Q2	$20K	Buy	87,834 +64,023	+269%	+$17.7K	﹤0.01%	1449
2021 Q1	$13K	Buy	+23,811	New	+$10.7K	﹤0.01%	784

Two Sigma Securities's LGHLW Position: Q2 2025 in Review

Two Sigma Securities sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q2 2025, closing a stake of 10,696 shares — an estimated $63 sold.

Two Sigma Securities first reported a position in LGHLW in Q1 2021 and held it in 9 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGHLW as of Q2 2025.

Two Sigma Securities reported no remaining Lion Group Holding Ltd. Warrant position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 10,696 Lion Group Holding Ltd. Warrant shares in Q2 2025, an estimated $63.
Two Sigma Securities first reported a position in Lion Group Holding Ltd. Warrant in Q1 2021 and held it in 9 quarters.
Two Sigma Securities's Lion Group Holding Ltd. Warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.