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First Wilshire Securities Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

First Wilshire Securities Management’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
Q4 		– Sell
-70,000
Closed -$85K – 87
2021
Q3 		$85K Hold
70,000
– – 0.03% 85
2021
Q2 		$88K Hold
70,000
– – 0.03% 82
2021
Q1 		$84K Hold
70,000
– – 0.03% 80
2020
Q4 		$87K Buy
+70,000
New +$73.9K 0.04% 78

Other funds holding LTRYW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Wilshire Securities Management's LTRYW Position: Q4 2021 in Review

First Wilshire Securities Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2021, closing a stake of 70,000 shares — an estimated $85K sold.

First Wilshire Securities Management first reported a position in LTRYW in Q4 2020 and held it in 4 quarters. The position peaked at $88K in Q2 2021. 15 funds tracked by Wall St. Rank hold LTRYW as of Q4 2021.

  • First Wilshire Securities Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • First Wilshire Securities Management sold 70,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2021, an estimated $85K.
  • First Wilshire Securities Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2020 and held it in 4 quarters.
  • First Wilshire Securities Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $88K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2021.

Based on First Wilshire Securities Management's 13F filing for Q4 2021, filed 14 Feb 2022.