Glazer Capital LLC’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Glazer Capital LLC’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	-84,523	Closed	-$170K	–	964
2021 Q1	$170K	Sell	84,523 -40,000	-32%	-$97.9K	﹤0.01%	667
2020 Q4	$285K	Sell	124,523 -908,056	-88%	-$958K	0.01%	320
2020 Q3	$380K	Sell	1,032,579 -55,900	-5%	-$18.9K	0.02%	209
2020 Q2	$501K	Hold	1,088,479	–	–	0.04%	127
2020 Q1	$103K	Buy	1,088,479 +81,000	+8%	+$8.27K	0.01%	150
2019 Q4	$101K	Buy	1,007,479 +757,479	+303%	+$79K	0.01%	131
2019 Q3	$38K	Buy	+250,000	New	+$43.9K	﹤0.01%	159

Other funds holding LTRYW

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return