Davidson Kempner Partners’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Davidson Kempner Partners’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
2023 Q1	$2K	Buy	+100,000	New	+$2.73K	﹤0.01%	363

Other funds holding LTRYW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Partners's LTRYW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2023: 100,000 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #363 among its holdings.

12 funds tracked by Wall St. Rank hold LTRYW as of Q1 2023.

Davidson Kempner Partners held 100,000 shares of Sports Entertainment Gaming Global Corp Warrants worth $2K as of Q1 2023.
Sports Entertainment Gaming Global Corp Warrants was a new Davidson Kempner Partners position in Q1 2023.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #363 holding.
12 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.