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LTRYW icon

CSS LLC’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-25,000
Closed – – 1032
2022
Q3 		$0 Hold
25,000
– – ﹤0.01% 1118
2022
Q2 		$5K Hold
25,000
– – ﹤0.01% 1061
2022
Q1 		$12K Hold
25,000
– – ﹤0.01% 1097
2021
Q4 		$30K Buy
+25,000
New +$51.4K ﹤0.01% 1139
2021
Q3 		– Sell
-25,000
Closed -$58K – 1243
2021
Q2 		$58K Hold
25,000
– – ﹤0.01% 980
2021
Q1 		$50K Sell
25,000
-9,768
-28% -$23.9K ﹤0.01% 865
2020
Q4 		$79K Sell
34,768
-10,232
-23% -$10.8K ﹤0.01% 734
2020
Q3 		$16K Buy
45,000
+10,000
+29% +$3.38K ﹤0.01% 755
2020
Q2 		$16K Hold
35,000
– – ﹤0.01% 617
2020
Q1 		$3K Buy
+35,000
New +$3.57K ﹤0.01% 596

Other funds holding LTRYW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

CSS LLC's LTRYW Position: Q4 2022 in Review

CSS LLC sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2022, closing a stake of 25,000 shares.

CSS LLC first reported a position in LTRYW in Q1 2020 and held it in 10 quarters. The position peaked at $79K in Q4 2020. 10 funds tracked by Wall St. Rank hold LTRYW as of Q4 2022.

  • CSS LLC reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 25,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2022.
  • CSS LLC first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2020 and held it in 10 quarters.
  • CSS LLC's Sports Entertainment Gaming Global Corp Warrants position peaked at $79K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.