VF
LGHLW

Virtu Financial’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,593
Closed – – 1724
2024
Q4 		$0 Buy
+10,593
New +$82 ﹤0.01% 1819
2024
Q1 		– Sell
-22,910
Closed – – 1768
2023
Q4 		$0 Buy
22,910
+11,695
+104% +$90 ﹤0.01% 1810
2023
Q3 		$0 Buy
11,215
+95
+0.9% +$1 ﹤0.01% 1618
2023
Q2 		$0 Sell
11,120
-6,354
-36% -$96 ﹤0.01% 1799
2023
Q1 		$0 Sell
17,474
-7,376
-30% -$195 ﹤0.01% 1816
2022
Q4 		$1K Sell
24,850
-1,245
-5% -$69 ﹤0.01% 1493
2022
Q3 		$2K Sell
26,095
-13,588
-34% -$1.19K ﹤0.01% 1615
2022
Q2 		$3K Buy
+39,683
New +$3.94K ﹤0.01% 1479
2021
Q2 		– Sell
-18,612
Closed -$10K – 1807
2021
Q1 		$10K Sell
18,612
-13,463
-42% -$6.03K ﹤0.01% 1521
2020
Q4 		$3K Buy
32,075
+21,917
+216% +$2K ﹤0.01% 1386
2020
Q3 		$1K Buy
+10,158
New +$1.28K ﹤0.01% 975

Other funds holding LGHLW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's LGHLW Position: Q1 2025 in Review

Virtu Financial sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q1 2025, closing a stake of 10,593 shares.

Virtu Financial first reported a position in LGHLW in Q3 2020 and held it in 11 quarters. The position peaked at $10K in Q1 2021. 6 funds tracked by Wall St. Rank hold LGHLW as of Q1 2025.

  • Virtu Financial reported no remaining Lion Group Holding Ltd. Warrant position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 10,593 Lion Group Holding Ltd. Warrant shares in Q1 2025.
  • Virtu Financial first reported a position in Lion Group Holding Ltd. Warrant in Q3 2020 and held it in 11 quarters.
  • Virtu Financial's Lion Group Holding Ltd. Warrant position peaked at $10K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.