Latest Institutional Transactions on Lion Group LTD Warrant Exp 06/ (LGHLW)
This table provides information on the latest institutional transactions involving Lion Group LTD Warrant Exp 06/ (LGHLW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61K- 62.94% |
N/A
|
35.9K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.54K- 31.84% |
N/A
|
11.9K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-83.3K- 99.86% |
N/A
|
113
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7K+ 104.28% |
N/A
|
22.9K
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.42K+ 8.3% |
N/A
|
123K
$0
|
|
| Q2 2023 | |||||||
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-200- 0.2% |
N/A
|
99.9K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.82K+ 3.11% |
N/A
|
227K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73.2K+ 22.2% |
N/A
|
403K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.5K- 2.81% |
N/A
|
156K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.6K- 47.36% |
N/A
|
19.5K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-863- 2.56% |
N/A
|
32.9K
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
14.7K+ 0.79% |
N/A
|
1.88M
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.82KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-230K- 83.8% |
N/A
|
44.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-30.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-71.7KClosed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-176KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-227KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-154KClosed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Linden Advisors LP
New York, NY |
BUY
|
- |
700KNew |
N/A
|
700K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
21.6KNew |
N/A
|
21.6K
$0
|
|