Clear Street’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Clear Street’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
2026 Q2	$2	Sell	200 -200	-50%	-$2	﹤0.01%	1383
2026 Q1	$5	Hold	400	–	–	﹤0.01%	1094
2025 Q4	$2	Buy	400 +100	+33%	+$1	﹤0.01%	924
2025 Q3	$4	Buy	300 +200	+200%	+$3	﹤0.01%	841
2025 Q2	$2	Hold	100	–	–	﹤0.01%	676
2025 Q1	$3	Sell	100 -141	-59%	-$3	﹤0.01%	573
2024 Q4	$3	Hold	241	–	–	﹤0.01%	581
2024 Q3	$3	Buy	241 +100	+71%	+$1	﹤0.01%	712
2024 Q2	$2	Sell	141 -100	-41%	-$1	﹤0.01%	801
2024 Q1	$4	Hold	241	–	–	﹤0.01%	795
2023 Q4	$3	Buy	241 +20	+9%	–	﹤0.01%	829
2023 Q3	$2	Buy	221 +200	+952%	+$3	﹤0.01%	1108
2023 Q2	$0	Buy	+21	New	–	﹤0.01%	1350

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's LTRYW Position: Q2 2026 in Review

Clear Street reduced its Sports Entertainment Gaming Global Corp Warrants (LTRYW) stake by 50% in Q2 2026, selling an estimated $2 and leaving 200 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Clear Street first reported a position in LTRYW in Q2 2023 and has held it in 13 quarters since. The position peaked at $5 in Q1 2026. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

Clear Street held 200 shares of Sports Entertainment Gaming Global Corp Warrants worth $2 as of Q2 2026.
Clear Street sold 200 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2026, an estimated $2.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1383 holding.
Clear Street first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2023 and has held it in 13 quarters since.
Clear Street's Sports Entertainment Gaming Global Corp Warrants position peaked at $5 in Q1 2026.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.