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Flow Traders U.S.’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Flow Traders U.S.’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
2023
Q1 		– Sell
-13,552
Closed – – 1044
2022
Q4 		$0 Buy
+13,552
New +$360 ﹤0.01% 1033

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow Traders U.S.'s LTRYW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2023, closing a stake of 13,552 shares.

Flow Traders U.S. first reported a position in LTRYW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 12 funds tracked by Wall St. Rank hold LTRYW as of Q1 2023.

  • Flow Traders U.S. reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 13,552 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2023.
  • Flow Traders U.S. first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Sports Entertainment Gaming Global Corp Warrants position peaked at $0 in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.