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

Equitec Specialists’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
2021 Q2	–	Sell	-107,573	Closed	-$216K	–	51
2021 Q1	$216K	Buy	107,573 +67,757	+170%	+$166K	0.04%	121
2020 Q4	$91K	Sell	39,816 -20,098	-34%	-$21.2K	0.01%	139
2020 Q3	$22K	Hold	59,914	–	–	﹤0.01%	140
2020 Q2	$28K	Hold	59,914	–	–	﹤0.01%	125
2020 Q1	$6K	Hold	59,914	–	–	﹤0.01%	114
2019 Q4	$6K	Hold	59,914	–	–	﹤0.01%	141
2019 Q3	$9K	Hold	59,914	–	–	﹤0.01%	135
2019 Q2	$8K	Hold	59,914	–	–	﹤0.01%	136
2019 Q1	$10K	Buy	+59,914	New	+$12.1K	﹤0.01%	96

Other funds holding LTRYW

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return