Cerity Partners
LTRYW icon

Cerity Partners’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Cerity Partners’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
2023
Q3 		– Sell
-31,016
Closed -$341 – 1581
2023
Q2 		$341 Hold
31,016
– – ﹤0.01% 1628
2023
Q1 		$661 Hold
31,016
– – ﹤0.01% 1846
2022
Q4 		$419 Buy
+31,016
New +$825 ﹤0.01% 1484

Other funds holding LTRYW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cerity Partners's LTRYW Position: Q3 2023 in Review

Cerity Partners sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2023, closing a stake of 31,016 shares — an estimated $341 sold.

Cerity Partners first reported a position in LTRYW in Q4 2022 and held it in 3 quarters. The position peaked at $661 in Q1 2023. 7 funds tracked by Wall St. Rank hold LTRYW as of Q3 2023.

  • Cerity Partners reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Cerity Partners sold 31,016 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2023, an estimated $341.
  • Cerity Partners first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2022 and held it in 3 quarters.
  • Cerity Partners's Sports Entertainment Gaming Global Corp Warrants position peaked at $661 in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.