Glazer Capital LLC’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,523
| Closed | -$170K | – | 952 |
|
|
2021
Q1 | $170K | Sell |
84,523
-40,000
| -32% | -$80.5K | ﹤0.01% | 664 |
|
|
2020
Q4 | $285K | Sell |
124,523
-908,056
| -88% | -$2.08M | 0.01% | 319 |
|
|
2020
Q3 | $380K | Sell |
1,032,579
-55,900
| -5% | -$20.6K | 0.02% | 209 |
|
|
2020
Q2 | $501K | Hold |
1,088,479
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $103K | Buy |
1,088,479
+81,000
| +8% | +$7.67K | 0.01% | 149 |
|
|
2019
Q4 | $101K | Buy |
1,007,479
+757,479
| +303% | +$75.9K | 0.01% | 131 |
|
|
2019
Q3 | $38K | Buy |
+250,000
| New | +$38K | ﹤0.01% | 159 |
|