683 Capital Management’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-453,280
| Closed | -$911K | – | 192 |
|
|
2021
Q1 | $911K | Sell |
453,280
-1,117,619
| -71% | -$2.25M | 0.05% | 113 |
|
|
2020
Q4 | $3.6M | Sell |
1,570,899
-422,851
| -21% | -$968K | 0.17% | 71 |
|
|
2020
Q3 | $734K | Hold |
1,993,750
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $917K | Hold |
1,993,750
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $189K | Hold |
1,993,750
| – | – | 0.02% | 100 |
|
|
2019
Q4 | $199K | Hold |
1,993,750
| – | – | 0.02% | 94 |
|
|
2019
Q3 | $299K | Hold |
1,993,750
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $299K | Hold |
1,993,750
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $319K | Hold |
1,993,750
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $598K | Hold |
1,993,750
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $578K | Buy |
1,993,750
+300,000
| +18% | +$87K | 0.04% | 81 |
|
|
2018
Q2 | $542K | Buy |
+1,693,750
| New | +$542K | 0.04% | 89 |
|