Boothbay Fund Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Boothbay Fund 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	-344,072	Closed	-$4.12M	–	1676
2020 Q4	$4.12M	Sell	344,072 -155,928	-31%	-$165K	0.15%	120
2020 Q3	$5.46M	Sell	500,000 -50,723	-9%	-$17.1K	0.33%	55
2020 Q2	$5.95M	Sell	550,723 -268,000	-33%	-$55.6K	0.41%	45
2020 Q1	$8.86M	Sell	818,723 -100,000	-11%	-$10.2K	0.73%	16
2019 Q4	$9.67M	Buy	918,723 +32,800	+4%	+$3.42K	0.84%	9
2019 Q3	$9.21M	Buy	885,923 +644,703	+267%	+$113K	0.84%	10
2019 Q2	$2.49M	Sell	241,220 -100	-0%	-$17	0.23%	112
2019 Q1	$2.46M	Sell	241,320 -55,100	-19%	-$11.2K	0.24%	97
2018 Q4	$2.96M	Sell	296,420 -2,100	-0.7%	-$581	0.43%	47
2018 Q3	$2.93M	Sell	298,520 -6,580	-2%	-$2.16K	0.29%	74
2018 Q2	$3.08M	Buy	+305,100	New	+$104K	0.27%	73

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