Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,151,613
| Closed | -$15.5K | – | 259 |
|
|
2023
Q1 | $15.5K | Sell |
1,151,613
-359,113
| -24% | -$4.85K | ﹤0.01% | 238 |
|
|
2022
Q4 | $20.4K | Hold |
1,510,726
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $30K | Hold |
1,510,726
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $302K | Hold |
1,510,726
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $740K | Buy |
1,510,726
+132,385
| +10% | +$64.8K | 0.08% | 147 |
|
|
2021
Q4 | $1.64M | Buy |
+1,378,341
| New | +$1.64M | 0.21% | 97 |
|