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

Cowen Inc’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
2019
Q2 		$49K Buy
326,711
+122,655
+60% +$20.9K ﹤0.01% 335
2019
Q1 		$33K Buy
+204,056
New +$41.4K ﹤0.01% 294
2018
Q3 		– Sell
-814,466
Closed -$261 – 574
2018
Q2 		$261 Buy
+814,466
New +$278K 0.01% 306

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen Inc's LTRYW Position: Q2 2019 in Review

Cowen Inc increased its Sports Entertainment Gaming Global Corp Warrants (LTRYW) stake by 60% in Q2 2019, buying an estimated $20.9K and bringing the position to 326,711 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Cowen Inc first reported a position in LTRYW in Q2 2018 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold LTRYW as of Q2 2019.

  • Cowen Inc held 326,711 shares of Sports Entertainment Gaming Global Corp Warrants worth $49K as of Q2 2019.
  • Cowen Inc bought 122,655 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2019, an estimated $20.9K.
  • Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #335 holding.
  • Cowen Inc first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.