Empyrean Capital Partners’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Empyrean Capital 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
2020 Q2	–	Sell	-172,140	Closed	-$16K	–	73
2020 Q1	$16K	Sell	172,140 -161,860	-48%	-$16.5K	﹤0.01%	63
2019 Q4	$33K	Sell	334,000 -9,500	-3%	-$991	﹤0.01%	56
2019 Q3	$52K	Hold	343,500	–	–	﹤0.01%	77
2019 Q2	$50K	Buy	343,500 +237,000	+223%	+$40.4K	﹤0.01%	78
2019 Q1	$17K	Buy	+106,500	New	+$21.6K	﹤0.01%	77

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Empyrean Capital Partners's LTRYW Position: Q2 2020 in Review

Empyrean Capital Partners sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2020, closing a stake of 172,140 shares — an estimated $16K sold.

Empyrean Capital Partners first reported a position in LTRYW in Q1 2019 and held it in 5 quarters. The position peaked at $52K in Q3 2019. 26 funds tracked by Wall St. Rank hold LTRYW as of Q2 2020.

Empyrean Capital Partners reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2020 after selling out during the quarter.
Empyrean Capital Partners sold 172,140 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2020, an estimated $16K.
Empyrean Capital Partners first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2019 and held it in 5 quarters.
Empyrean Capital Partners's Sports Entertainment Gaming Global Corp Warrants position peaked at $52K in Q3 2019.
26 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2020.

Based on Empyrean Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.