Bank of Montreal
LTRYW icon

Bank of Montreal’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Bank of Montreal’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
-9,000
Closed -$2 – 4271
2022
Q2 		$2 Buy
+9,000
New +$2.55K ﹤0.01% 3994

Other funds holding LTRYW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

Bank of Montreal's LTRYW Position: Q3 2022 in Review

Bank of Montreal sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2022, closing a stake of 9,000 shares — an estimated $2 sold.

Bank of Montreal first reported a position in LTRYW in Q2 2022 and held it in 1 quarter. The position peaked at $2 in Q2 2022. 10 funds tracked by Wall St. Rank hold LTRYW as of Q3 2022.

  • Bank of Montreal reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 9,000 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2022, an estimated $2.
  • Bank of Montreal first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Sports Entertainment Gaming Global Corp Warrants position peaked at $2 in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.