Bulldog Investors’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Bulldog Investors’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
2020 Q4	–	Sell	-183,670	Closed	-$68K	–	168
2020 Q3	$68K	Sell	183,670 -10,000	-5%	-$3.38K	0.02%	123
2020 Q2	$89K	Hold	193,670	–	–	0.04%	108
2020 Q1	$18K	Hold	193,670	–	–	0.01%	122
2019 Q4	$19K	Hold	193,670	–	–	0.01%	139
2019 Q3	$29K	Hold	193,670	–	–	0.01%	131
2019 Q2	$25	Sell	193,670 -10,500	-5%	-$1.79K	0.01%	141
2019 Q1	$33K	Hold	204,170	–	–	0.01%	126
2018 Q4	$61K	Buy	+204,170	New	+$56.5K	0.02%	119

Other funds holding LTRYW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bulldog Investors's LTRYW Position: Q4 2020 in Review

Bulldog Investors sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 183,670 shares — an estimated $68K sold.

Bulldog Investors first reported a position in LTRYW in Q4 2018 and held it in 8 quarters. The position peaked at $89K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

Bulldog Investors reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
Bulldog Investors sold 183,670 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $68K.
Bulldog Investors first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2018 and held it in 8 quarters.
Bulldog Investors's Sports Entertainment Gaming Global Corp Warrants position peaked at $89K in Q2 2020.
14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.