UBS Group’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$14 | – | 9171 |
|
|
2025
Q1 | $14 | Buy |
+2,400
| New | +$14 | ﹤0.01% | 8791 |
|
|
2024
Q4 | – | Sell |
-113
| Closed | -$1 | – | 8892 |
|
|
2024
Q3 | $1 | Sell |
113
-83,307
| -100% | -$737 | ﹤0.01% | 8206 |
|
|
2024
Q2 | $584 | Buy |
+83,420
| New | +$584 | ﹤0.01% | 7690 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$36 | – | 8412 |
|
|
2023
Q4 | $36 | Buy |
6,000
+5,900
| +5,900% | +$35 | ﹤0.01% | 7810 |
|
|
2023
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 8230 |
|
|
2022
Q3 | – | Sell |
-5,213
| Closed | – | – | 9470 |
|
|
2022
Q2 | $0 | Buy |
5,213
+2,797
| +116% | – | ﹤0.01% | 9506 |
|
|
2022
Q1 | $0 | Buy |
+2,416
| New | – | ﹤0.01% | 9408 |
|
|
2021
Q4 | – | Sell |
-7,887
| Closed | -$1K | – | 9262 |
|
|
2021
Q3 | $1K | Buy |
+7,887
| New | +$1K | ﹤0.01% | 8047 |
|
|
2021
Q1 | – | Sell |
-4,449
| Closed | – | – | 8090 |
|
|
2020
Q4 | $0 | Buy |
4,449
+4,007
| +907% | – | ﹤0.01% | 7495 |
|
|
2020
Q3 | $0 | Sell |
442
-14,442
| -97% | – | ﹤0.01% | 7259 |
|
|
2020
Q2 | $2K | Buy |
+14,884
| New | +$2K | ﹤0.01% | 6775 |
|