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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

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ES
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
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Creative Planning
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
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

Boothbay Fund Management's LTRYW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2021, closing a stake of 344,072 shares — an estimated $4.12M sold.

Boothbay Fund Management first reported a position in LTRYW in Q2 2018 and held it in 11 quarters. The position peaked at $9.67M in Q4 2019. 15 funds tracked by Wall St. Rank hold LTRYW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 344,072 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2021, an estimated $4.12M.
  • Boothbay Fund Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and held it in 11 quarters.
  • Boothbay Fund Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $9.67M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2021.

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