BlueCrest Capital Management’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,000
| Closed | -$346K | – | 623 |
|
|
2020
Q4 | $346K | Hold |
151,000
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $56K | Hold |
151,000
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $69K | Hold |
151,000
| – | – | ﹤0.01% | 203 |
|
|
2020
Q1 | $14K | Hold |
151,000
| – | – | ﹤0.01% | 176 |
|
|
2019
Q4 | $15K | Hold |
151,000
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $18K | Hold |
151,000
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $24K | Hold |
151,000
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $23K | Buy |
151,000
+1,000
| +0.7% | +$152 | ﹤0.01% | 1135 |
|
|
2018
Q4 | $44K | Hold |
150,000
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $44K | Buy |
+150,000
| New | +$44K | ﹤0.01% | 1430 |
|