Wolverine Asset Management’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
Q2 | – | Sell |
-122,847
| Closed | -$724 | – | 1311 |
|
2025
Q1 | $724 | Hold |
122,847
| – | – | ﹤0.01% | 1046 |
|
2024
Q4 | $896 | Hold |
122,847
| – | – | ﹤0.01% | 1081 |
|
2024
Q3 | $1.12K | Hold |
122,847
| – | – | ﹤0.01% | 1070 |
|
2024
Q2 | $859 | Hold |
122,847
| – | – | ﹤0.01% | 1119 |
|
2024
Q1 | $663 | Hold |
122,847
| – | – | ﹤0.01% | 1140 |
|
2023
Q4 | $798 | Hold |
122,847
| – | – | ﹤0.01% | 1197 |
|
2023
Q3 | $1.17K | Buy |
122,847
+9,418
| +8% | +$89 | ﹤0.01% | 1286 |
|
2023
Q2 | $1.36K | Hold |
113,429
| – | – | ﹤0.01% | 1226 |
|
2023
Q1 | $2.13K | Buy |
113,429
+700
| +0.6% | +$13 | ﹤0.01% | 1294 |
|
2022
Q4 | $4.51K | Buy |
112,729
+12,019
| +12% | +$481 | ﹤0.01% | 1368 |
|
2022
Q3 | $7K | Buy |
100,710
+62,254
| +162% | +$4.33K | ﹤0.01% | 1723 |
|
2022
Q2 | $2K | Hold |
38,456
| – | – | ﹤0.01% | 1919 |
|
2022
Q1 | $4K | Sell |
38,456
-122
| -0.3% | -$13 | ﹤0.01% | 1776 |
|
2021
Q4 | $4K | Buy |
38,578
+10,640
| +38% | +$1.1K | ﹤0.01% | 1607 |
|
2021
Q3 | $4K | Hold |
27,938
| – | – | ﹤0.01% | 1552 |
|
2021
Q2 | $6K | Sell |
27,938
-4,917
| -15% | -$1.06K | ﹤0.01% | 1779 |
|
2021
Q1 | $17K | Sell |
32,855
-333,005
| -91% | -$172K | ﹤0.01% | 1528 |
|
2020
Q4 | $31K | Buy |
365,860
+8,737
| +2% | +$740 | ﹤0.01% | 1102 |
|
2020
Q3 | $32K | Buy |
357,123
+123,462
| +53% | +$11.1K | ﹤0.01% | 1048 |
|
2020
Q2 | $36K | Buy |
+233,661
| New | +$36K | ﹤0.01% | 1014 |
|