Yakira Capital Management’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,558
| Closed | -$262 | – | 215 |
|
|
2025
Q1 | $262 | Hold |
44,558
| – | – | ﹤0.01% | 209 |
|
|
2024
Q4 | $325 | Hold |
44,558
| – | – | ﹤0.01% | 237 |
|
|
2024
Q3 | $405 | Hold |
44,558
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $311 | Hold |
44,558
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $241 | Hold |
44,558
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $290 | Hold |
44,558
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $423 | Hold |
44,558
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $535 | Hold |
44,558
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $838 | Hold |
44,558
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $1.78K | Hold |
44,558
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $3K | Hold |
44,558
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $3K | Hold |
44,558
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $5K | Hold |
44,558
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $5K | Hold |
44,558
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $6K | Hold |
44,558
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $10K | Hold |
44,558
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $24K | Sell |
44,558
-230,442
| -84% | -$103K | ﹤0.01% | 345 |
|
|
2020
Q4 | $24K | Hold |
275,000
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $25K | Hold |
275,000
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $43K | Buy |
+275,000
| New | +$35.1K | 0.02% | 147 |
|
Yakira Capital Management's LGHLW Position: Q2 2025 in Review
Yakira Capital Management sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q2 2025, closing a stake of 44,558 shares — an estimated $262 sold.
Yakira Capital Management first reported a position in LGHLW in Q2 2020 and held it in 20 quarters. The position peaked at $43K in Q2 2020. 0 funds tracked by Wall St. Rank hold LGHLW as of Q2 2025.
- Yakira Capital Management reported no remaining Lion Group Holding Ltd. Warrant position as of Q2 2025 after selling out during the quarter.
- Yakira Capital Management sold 44,558 Lion Group Holding Ltd. Warrant shares in Q2 2025, an estimated $262.
- Yakira Capital Management first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 20 quarters.
- Yakira Capital Management's Lion Group Holding Ltd. Warrant position peaked at $43K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q2 2025.
Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.