Boothbay Fund 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 |
-344,072
| Closed | -$4.12M | – | 1451 |
|
|
2020
Q4 | $4.12M | Sell |
344,072
-155,928
| -31% | -$1.86M | 0.15% | 93 |
|
|
2020
Q3 | $5.46M | Sell |
500,000
-50,723
| -9% | -$554K | 0.33% | 41 |
|
|
2020
Q2 | $5.95M | Sell |
550,723
-268,000
| -33% | -$2.89M | 0.41% | 36 |
|
|
2020
Q1 | $8.86M | Sell |
818,723
-100,000
| -11% | -$1.08M | 0.73% | 12 |
|
|
2019
Q4 | $9.67M | Buy |
918,723
+32,800
| +4% | +$345K | 0.84% | 6 |
|
|
2019
Q3 | $9.21M | Buy |
885,923
+644,703
| +267% | +$6.71M | 0.84% | 7 |
|
|
2019
Q2 | $2.49M | Sell |
241,220
-100
| -0% | -$1.03K | 0.23% | 85 |
|
|
2019
Q1 | $2.46M | Sell |
241,320
-55,100
| -19% | -$561K | 0.24% | 67 |
|
|
2018
Q4 | $2.96M | Sell |
296,420
-2,100
| -0.7% | -$20.9K | 0.43% | 37 |
|
|
2018
Q3 | $2.93M | Sell |
298,520
-6,580
| -2% | -$64.6K | 0.29% | 50 |
|
|
2018
Q2 | $3.08M | Buy |
+305,100
| New | +$3.08M | 0.27% | 41 |
|