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LTRYW icon

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

Basso 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
2020
Q4 		– Sell
-80,200
Closed -$30K – 218
2020
Q3 		$30K Sell
80,200
-41,400
-34% -$14K 0.01% 151
2020
Q2 		$56K Sell
121,600
-78,400
-39% -$16.3K 0.02% 142
2020
Q1 		$19K Hold
200,000
– – ﹤0.01% 197
2019
Q4 		$20K Buy
200,000
+149,800
+298% +$15.6K ﹤0.01% 218
2019
Q3 		$8K Buy
50,200
+200
+0.4% +$35 ﹤0.01% 226
2019
Q2 		$8K Hold
50,000
– – ﹤0.01% 206
2019
Q1 		$8K Hold
50,000
– – ﹤0.01% 183
2018
Q4 		$15K Hold
50,000
– – ﹤0.01% 164
2018
Q3 		$15K Buy
+50,000
New +$16.4K ﹤0.01% 168

Other funds holding LTRYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Basso Capital Management's LTRYW Position: Q4 2020 in Review

Basso Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 80,200 shares — an estimated $30K sold.

Basso Capital Management first reported a position in LTRYW in Q3 2018 and held it in 9 quarters. The position peaked at $56K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

  • Basso Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 80,200 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $30K.
  • Basso Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2018 and held it in 9 quarters.
  • Basso Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $56K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.