ACM
LTRYW icon

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

ACT 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
2022
Q3 		– Sell
-125,000
Closed -$25K – 80
2022
Q2 		$25K Hold
125,000
– – 0.04% 71
2022
Q1 		$61K Hold
125,000
– – 0.06% 73
2021
Q4 		$149K Buy
+125,000
New +$257K 0.11% 73

Other funds holding LTRYW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

ACT Capital Management's LTRYW Position: Q3 2022 in Review

ACT Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2022, closing a stake of 125,000 shares — an estimated $25K sold.

ACT Capital Management first reported a position in LTRYW in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 10 funds tracked by Wall St. Rank hold LTRYW as of Q3 2022.

  • ACT Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • ACT Capital Management sold 125,000 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2022, an estimated $25K.
  • ACT Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and held it in 3 quarters.
  • ACT Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $149K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.