683 Capital Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

683 Capital Management’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-453,280	Closed	-$911K	–	203
2021 Q1	$911K	Sell	453,280 -1,117,619	-71%	-$2.73M	0.05%	127
2020 Q4	$3.6M	Sell	1,570,899 -422,851	-21%	-$446K	0.17%	82
2020 Q3	$734K	Hold	1,993,750	–	–	0.05%	102
2020 Q2	$917K	Hold	1,993,750	–	–	0.07%	101
2020 Q1	$189K	Hold	1,993,750	–	–	0.02%	114
2019 Q4	$199K	Hold	1,993,750	–	–	0.02%	105
2019 Q3	$299K	Hold	1,993,750	–	–	0.03%	107
2019 Q2	$299K	Hold	1,993,750	–	–	0.03%	120
2019 Q1	$319K	Hold	1,993,750	–	–	0.03%	112
2018 Q4	$598K	Hold	1,993,750	–	–	0.04%	120
2018 Q3	$578K	Buy	1,993,750 +300,000	+18%	+$98.6K	0.04%	107
2018 Q2	$542K	Buy	+1,693,750	New	+$577K	0.04%	109

Other funds holding LTRYW

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

683 Capital Management's LTRYW Position: Q2 2021 in Review

683 Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2021, closing a stake of 453,280 shares — an estimated $911K sold.

683 Capital Management first reported a position in LTRYW in Q2 2018 and held it in 12 quarters. The position peaked at $3.6M in Q4 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q2 2021.

683 Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2021 after selling out during the quarter.
683 Capital Management sold 453,280 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2021, an estimated $911K.
683 Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and held it in 12 quarters.
683 Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $3.6M in Q4 2020.
14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2021.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.