AW
LTRYW icon

Avion Wealth’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Avion Wealth’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
2025
Q4 		– Sell
-2,000
Closed – – 1443
2025
Q3 		$0 Hold
2,000
– – ﹤0.01% 1409
2025
Q2 		$0 Hold
2,000
– – ﹤0.01% 1427
2025
Q1 		$0 Buy
+2,000
New +$44 ﹤0.01% 1225
2024
Q4 		– Sell
-2,000
Closed – – 1173
2024
Q3 		$0 Buy
+2,000
New +$26 ﹤0.01% 1205

Other funds holding LTRYW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Avion Wealth's LTRYW Position: Q4 2025 in Review

Avion Wealth sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2025, closing a stake of 2,000 shares.

Avion Wealth first reported a position in LTRYW in Q3 2024 and held it in 4 quarters. The position peaked at $0 in Q3 2025. 8 funds tracked by Wall St. Rank hold LTRYW as of Q4 2025.

  • Avion Wealth reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 2,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2025.
  • Avion Wealth first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2024 and held it in 4 quarters.
  • Avion Wealth's Sports Entertainment Gaming Global Corp Warrants position peaked at $0 in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.