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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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Equitec Specialists's LTRYW Position: Q2 2021 in Review

Equitec Specialists sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2021, closing a stake of 107,573 shares — an estimated $216K sold.

Equitec Specialists first reported a position in LTRYW in Q1 2019 and held it in 9 quarters. The position peaked at $216K in Q1 2021. 14 funds tracked by Wall St. Rank hold LTRYW as of Q2 2021.

  • Equitec Specialists reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 107,573 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2021, an estimated $216K.
  • Equitec Specialists first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2019 and held it in 9 quarters.
  • Equitec Specialists's Sports Entertainment Gaming Global Corp Warrants position peaked at $216K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.