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	–	711
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	–	887
2021 Q2	$110K	Buy	+47,100	New	+$106K	0.01%	452
2020 Q4	–	Hold	0	–	-$30K	–	787
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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

ACT Capital Management Wayne, Pennsylvania $127M AUM

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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