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LTRYW icon

Cowen and Company’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Cowen and Company’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
-28,166
Closed -$10K – 477
2020
Q3 		$10K Sell
28,166
-9,488
-25% -$3.2K ﹤0.01% 395
2020
Q2 		$17K Sell
37,654
-23,179
-38% -$4.81K ﹤0.01% 345
2020
Q1 		$6K Buy
+60,833
New +$6.21K ﹤0.01% 367
2019
Q4 		– Sell
-187,512
Closed -$28K – 536
2019
Q3 		$28K Buy
+187,512
New +$32.9K 0.01% 362

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
MI
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
HF
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
ES
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

Cowen and Company's LTRYW Position: Q4 2020 in Review

Cowen and Company sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 28,166 shares — an estimated $10K sold.

Cowen and Company first reported a position in LTRYW in Q3 2019 and held it in 4 quarters. The position peaked at $28K in Q3 2019. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

  • Cowen and Company reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 28,166 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $10K.
  • Cowen and Company first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Sports Entertainment Gaming Global Corp Warrants position peaked at $28K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.