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Equitec Proprietary Markets’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-10,000
Closed -$12K – 348
2021
Q4 		$12K Sell
10,000
-25,000
-71% -$51.4K ﹤0.01% 355
2021
Q3 		$71K Hold
35,000
– – 0.01% 124
2021
Q2 		$82K Buy
+35,000
New +$79.1K 0.02% 151
2020
Q1 		$20K Buy
+10,000
New +$1.02K 0.01% 234

Other funds holding LTRYW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitec Proprietary Markets's LTRYW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2022, closing a stake of 10,000 shares — an estimated $12K sold.

Equitec Proprietary Markets first reported a position in LTRYW in Q1 2020 and held it in 4 quarters. The position peaked at $82K in Q2 2021. 13 funds tracked by Wall St. Rank hold LTRYW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 10,000 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2022, an estimated $12K.
  • Equitec Proprietary Markets first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2020 and held it in 4 quarters.
  • Equitec Proprietary Markets's Sports Entertainment Gaming Global Corp Warrants position peaked at $82K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.