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

Bluefin 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
2022
Q2 		– Sell
-32,656
Closed -$16K – 673
2022
Q1 		$16K Sell
32,656
-44,280
-58% -$33.3K ﹤0.01% 544
2021
Q4 		$92K Buy
+76,936
New +$158K 0.01% 630
2021
Q3 		– Sell
-47,100
Closed -$110K – 829
2021
Q2 		$110K Buy
+47,100
New +$106K 0.01% 452
2020
Q3 		– Sell
-142,310
Closed -$48K – 394
2020
Q2 		$65K Sell
142,310
-20,100
-12% -$4.17K 0.01% 289
2020
Q1 		$15K Hold
162,410
– – ﹤0.01% 369
2019
Q4 		$14K Hold
162,410
– – ﹤0.01% 520
2019
Q3 		$20K Hold
162,410
– – ﹤0.01% 438
2019
Q2 		$21K Sell
162,410
-37,790
-19% -$6.45K ﹤0.01% 286
2019
Q1 		$32K Hold
200,200
– – ﹤0.01% 309
2018
Q4 		$60K Buy
200,200
+500
+0.3% +$138 0.01% 304
2018
Q3 		$58K Buy
+199,700
New +$65.7K 0.01% 390

Other funds holding LTRYW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bluefin Capital Management's LTRYW Position: Q2 2022 in Review

Bluefin Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2022, closing a stake of 32,656 shares — an estimated $16K sold.

Bluefin Capital Management first reported a position in LTRYW in Q3 2018 and held it in 11 quarters. The position peaked at $110K in Q2 2021. 13 funds tracked by Wall St. Rank hold LTRYW as of Q2 2022.

  • Bluefin Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 32,656 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2022, an estimated $16K.
  • Bluefin Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2018 and held it in 11 quarters.
  • Bluefin Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $110K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.