UBS Group’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$14 | – | 10591 |
|
|
2025
Q1 | $14 | Buy |
+2,400
| New | +$17 | ﹤0.01% | 10109 |
|
|
2024
Q4 | – | Sell |
-113
| Closed | -$1 | – | 10206 |
|
|
2024
Q3 | $1 | Sell |
113
-83,307
| -100% | -$633 | ﹤0.01% | 9424 |
|
|
2024
Q2 | $584 | Buy |
+83,420
| New | +$492 | ﹤0.01% | 8855 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$36 | – | 9718 |
|
|
2023
Q4 | $36 | Buy |
6,000
+5,900
| +5,900% | +$45 | ﹤0.01% | 9026 |
|
|
2023
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 9378 |
|
|
2022
Q3 | – | Sell |
-5,213
| Closed | – | – | 10660 |
|
|
2022
Q2 | $0 | Buy |
5,213
+2,797
| +116% | +$277 | ﹤0.01% | 10652 |
|
|
2022
Q1 | $0 | Buy |
+2,416
| New | +$253 | ﹤0.01% | 10610 |
|
|
2021
Q4 | – | Sell |
-7,887
| Closed | -$1K | – | 10495 |
|
|
2021
Q3 | $1K | Buy |
+7,887
| New | +$1.41K | ﹤0.01% | 9204 |
|
|
2021
Q1 | – | Sell |
-4,449
| Closed | – | – | 9263 |
|
|
2020
Q4 | $0 | Buy |
4,449
+4,007
| +907% | +$366 | ﹤0.01% | 8578 |
|
|
2020
Q3 | $0 | Sell |
442
-14,442
| -97% | -$1.81K | ﹤0.01% | 8235 |
|
|
2020
Q2 | $2K | Buy |
+14,884
| New | +$1.9K | ﹤0.01% | 7636 |
|
UBS Group's LGHLW Position: Q2 2025 in Review
UBS Group sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q2 2025, closing a stake of 2,400 shares — an estimated $14 sold.
UBS Group first reported a position in LGHLW in Q2 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2020. 0 funds tracked by Wall St. Rank hold LGHLW as of Q2 2025.
- UBS Group reported no remaining Lion Group Holding Ltd. Warrant position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 2,400 Lion Group Holding Ltd. Warrant shares in Q2 2025, an estimated $14.
- UBS Group first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 11 quarters.
- UBS Group's Lion Group Holding Ltd. Warrant position peaked at $2K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.