Walleye Capital’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
Q1 | – | Sell |
-52,639
| Closed | -$384 | – | 2125 |
|
|
2024
Q4 | $384 | Sell |
52,639
-350,174
| -87% | -$2.56K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $3.67K | Hold |
402,813
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.82K | Hold |
402,813
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q1 | $2.18K | Hold |
402,813
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q4 | $2.62K | Hold |
402,813
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q3 | $3.83K | Hold |
402,813
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q2 | $4.83K | Hold |
402,813
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q1 | $7.57K | Buy |
402,813
+73,176
| +22% | +$1.38K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $13.2K | Hold |
329,637
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $25K | Hold |
329,637
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q2 | $23K | Hold |
329,637
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $40K | Hold |
329,637
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $38K | Hold |
329,637
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q3 | $48 | Hold |
329,637
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $76 | Buy |
329,637
+9,000
| +3% | +$2 | ﹤0.01% | 1174 |
|
|
2021
Q1 | $175 | Sell |
320,637
-185,892
| -37% | -$101 | 0.01% | 939 |
|
|
2020
Q4 | $44 | Sell |
506,529
-10,320
| -2% | -$1 | ﹤0.01% | 869 |
|
|
2020
Q3 | $47K | Buy |
516,849
+88,775
| +21% | +$8.07K | 0.01% | 749 |
|
|
2020
Q2 | $66K | Buy |
+428,074
| New | +$66K | 0.01% | 530 |
|