CSS LLC’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | – | – | 807 |
|
|
2022
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $30K | Buy |
+25,000
| New | +$30K | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$58K | – | 1009 |
|
|
2021
Q2 | $58K | Hold |
25,000
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $50K | Sell |
25,000
-9,768
| -28% | -$19.5K | ﹤0.01% | 675 |
|
|
2020
Q4 | $79K | Sell |
34,768
-10,232
| -23% | -$23.2K | ﹤0.01% | 526 |
|
|
2020
Q3 | $16K | Buy |
45,000
+10,000
| +29% | +$3.56K | ﹤0.01% | 488 |
|
|
2020
Q2 | $16K | Hold |
35,000
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $3K | Buy |
+35,000
| New | +$3K | ﹤0.01% | 400 |
|