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LTRYW icon

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 – 306
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
– – 0.05% 252
2022
Q1 		$740K Buy
1,510,726
+132,385
+10% +$99.6K 0.11% 202
2021
Q4 		$1.64M Buy
+1,378,341
New +$2.83M 0.28% 130

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VF
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VW
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WAM
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