Balyasny Asset Management
LTRYW icon

Balyasny Asset Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-250,000
Closed -$3.44K – 3355
2025
Q3 		$3.44K Hold
250,000
– – ﹤0.01% 2840
2025
Q2 		$5K Hold
250,000
– – ﹤0.01% 2730
2025
Q1 		$7.97K Hold
250,000
– – ﹤0.01% 2721
2024
Q4 		$3.73K Hold
250,000
– – ﹤0.01% 2664
2024
Q3 		$2.9K Hold
250,000
– – ﹤0.01% 2678
2024
Q2 		$2.5K Hold
250,000
– – ﹤0.01% 2499
2024
Q1 		$3.75K Hold
250,000
– – ﹤0.01% 2551
2023
Q4 		$3.65K Hold
250,000
– – ﹤0.01% 2424
2023
Q3 		$2.75K Hold
250,000
– – ﹤0.01% 2195
2023
Q2 		$2.75K Hold
250,000
– – ﹤0.01% 2206
2023
Q1 		$5.33K Hold
250,000
– – ﹤0.01% 2540
2022
Q4 		$3.77K Hold
250,000
– – ﹤0.01% 2644
2022
Q3 		$5K Hold
250,000
– – ﹤0.01% 2711
2022
Q2 		$50K Hold
250,000
– – ﹤0.01% 2364
2022
Q1 		$123K Hold
250,000
– – ﹤0.01% 2110
2021
Q4 		$298K Buy
+250,000
New +$514K ﹤0.01% 1746

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

Balyasny Asset Management's LTRYW Position: Q4 2025 in Review

Balyasny Asset Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2025, closing a stake of 250,000 shares — an estimated $3.44K sold.

Balyasny Asset Management first reported a position in LTRYW in Q4 2021 and held it in 16 quarters. The position peaked at $298K in Q4 2021. 8 funds tracked by Wall St. Rank hold LTRYW as of Q4 2025.

  • Balyasny Asset Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 250,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2025, an estimated $3.44K.
  • Balyasny Asset Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and held it in 16 quarters.
  • Balyasny Asset Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $298K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.