WRBC
LGHLW

W.R. Berkley Corp’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

W.R. Berkley Corp’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
2020
Q3 		– Sell
-21,607
Closed -$3K – 143
2020
Q2 		$3K Buy
+21,607
New +$2.75K ﹤0.01% 107

Other funds holding LGHLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

W.R. Berkley Corp's LGHLW Position: Q3 2020 in Review

W.R. Berkley Corp sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q3 2020, closing a stake of 21,607 shares — an estimated $3K sold.

W.R. Berkley Corp first reported a position in LGHLW in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 15 funds tracked by Wall St. Rank hold LGHLW as of Q3 2020.

  • W.R. Berkley Corp reported no remaining Lion Group Holding Ltd. Warrant position as of Q3 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 21,607 Lion Group Holding Ltd. Warrant shares in Q3 2020, an estimated $3K.
  • W.R. Berkley Corp first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 1 quarter.
  • W.R. Berkley Corp's Lion Group Holding Ltd. Warrant position peaked at $3K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q3 2020.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.