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

BlueCrest 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
2021 Q1	–	Sell	-151,000	Closed	-$346K	–	662
2020 Q4	$346K	Hold	151,000	–	–	0.01%	339
2020 Q3	$56K	Hold	151,000	–	–	﹤0.01%	292
2020 Q2	$69K	Hold	151,000	–	–	﹤0.01%	238
2020 Q1	$14K	Hold	151,000	–	–	﹤0.01%	206
2019 Q4	$15K	Hold	151,000	–	–	﹤0.01%	375
2019 Q3	$18K	Hold	151,000	–	–	﹤0.01%	572
2019 Q2	$24K	Hold	151,000	–	–	﹤0.01%	389
2019 Q1	$23K	Buy	151,000 +1,000	+0.7%	+$203	﹤0.01%	1144
2018 Q4	$44K	Hold	150,000	–	–	﹤0.01%	804
2018 Q3	$44K	Buy	+150,000	New	+$49.3K	﹤0.01%	1448

Other funds holding LTRYW

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return