WAM
LGHLW

Weiss Asset Management’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Weiss Asset Management’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
-227,408
Closed -$38K – 272
2020
Q2 		$38K Buy
+227,408
New +$29K ﹤0.01% 181

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 $24B AUM 37.67% 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 $60B AUM 42.19% 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

Weiss Asset Management's LGHLW Position: Q3 2020 in Review

Weiss Asset Management sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q3 2020, closing a stake of 227,408 shares — an estimated $38K sold.

Weiss Asset Management first reported a position in LGHLW in Q2 2020 and held it in 1 quarter. The position peaked at $38K in Q2 2020. 15 funds tracked by Wall St. Rank hold LGHLW as of Q3 2020.

  • Weiss Asset Management reported no remaining Lion Group Holding Ltd. Warrant position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 227,408 Lion Group Holding Ltd. Warrant shares in Q3 2020, an estimated $38K.
  • Weiss Asset Management first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 1 quarter.
  • Weiss Asset Management's Lion Group Holding Ltd. Warrant position peaked at $38K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.