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

Ionic 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
2023
Q2 		– Sell
-1,151,613
Closed -$15.5K – 284
2023
Q1 		$15.5K Sell
1,151,613
-359,113
-24% -$9.8K ﹤0.01% 273
2022
Q4 		$20.4K Hold
1,510,726
– – ﹤0.01% 286
2022
Q3 		$30K Hold
1,510,726
– – ﹤0.01% 378
2022
Q2 		$302K Hold
1,510,726
– – 0.04% 252
2022
Q1 		$740K Buy
1,510,726
+132,385
+10% +$99.6K 0.08% 202
2021
Q4 		$1.64M Buy
+1,378,341
New +$2.83M 0.21% 130

Other funds holding LTRYW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ionic Capital Management's LTRYW Position: Q2 2023 in Review

Ionic Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2023, closing a stake of 1,151,613 shares — an estimated $15.5K sold.

Ionic Capital Management first reported a position in LTRYW in Q4 2021 and held it in 6 quarters. The position peaked at $1.64M in Q4 2021. 10 funds tracked by Wall St. Rank hold LTRYW as of Q2 2023.

  • Ionic Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,151,613 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2023, an estimated $15.5K.
  • Ionic Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and held it in 6 quarters.
  • Ionic Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $1.64M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.