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Fort Baker Capital Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Fort Baker Capital 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
Q2 		– Sell
-11,487
Closed -$24K – 89
2021
Q1 		$24K Buy
+11,487
New +$28.1K 0.01% 88

Other funds holding LTRYW

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

Fort Baker Capital Management's LTRYW Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2021, closing a stake of 11,487 shares — an estimated $24K sold.

Fort Baker Capital Management first reported a position in LTRYW in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 14 funds tracked by Wall St. Rank hold LTRYW as of Q2 2021.

  • Fort Baker Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 11,487 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2021, an estimated $24K.
  • Fort Baker Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $24K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.