WAM
LGHL

Weiss Asset Management’s Lion Group Holding LGHL Stock Holding History

Weiss Asset Management’s Portfolio LGHL Stock Details LGHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed -$4.15M – 414
2019
Q2 		$4.15M Buy
+1
New +$2.85M 0.25% 77

Other funds holding LGHL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Weiss Asset Management's LGHL Position: Q3 2019 in Review

Weiss Asset Management sold out of Lion Group Holding (LGHL) in Q3 2019, closing a stake of 1 share — an estimated $4.15M sold.

Weiss Asset Management first reported a position in LGHL in Q2 2019 and held it in 1 quarter. The position peaked at $4.15M in Q2 2019. 10 funds tracked by Wall St. Rank hold LGHL as of Q3 2019.

  • Weiss Asset Management reported no remaining Lion Group Holding position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 1 Lion Group Holding share in Q3 2019, an estimated $4.15M.
  • Weiss Asset Management first reported a position in Lion Group Holding in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's Lion Group Holding position peaked at $4.15M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Lion Group Holding as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.