GCL
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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 – 960
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

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
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

Glazer Capital LLC's LTRYW Position: Q2 2021 in Review

Glazer Capital LLC sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2021, closing a stake of 84,523 shares — an estimated $170K sold.

Glazer Capital LLC first reported a position in LTRYW in Q3 2019 and held it in 7 quarters. The position peaked at $501K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q2 2021.

  • Glazer Capital LLC reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 84,523 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2021, an estimated $170K.
  • Glazer Capital LLC first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2019 and held it in 7 quarters.
  • Glazer Capital LLC's Sports Entertainment Gaming Global Corp Warrants position peaked at $501K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.