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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlueCrest Capital Management's LTRYW Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2021, closing a stake of 151,000 shares — an estimated $346K sold.

BlueCrest Capital Management first reported a position in LTRYW in Q3 2018 and held it in 10 quarters. The position peaked at $346K in Q4 2020. 15 funds tracked by Wall St. Rank hold LTRYW as of Q1 2021.

BlueCrest Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 151,000 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2021, an estimated $346K.
BlueCrest Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2018 and held it in 10 quarters.
BlueCrest Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $346K in Q4 2020.
15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.