Jane Street’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Jane Street’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	-31,062	Closed	-$662	–	9207
2023 Q1	$662	Hold	31,062	–	–	﹤0.01%	8891
2022 Q4	$419	Hold	31,062	–	–	﹤0.01%	8995
2022 Q3	$1K	Buy	31,062 +6,454	+26%	+$378	﹤0.01%	9559
2022 Q2	$5K	Buy	24,608 +7,818	+47%	+$2.22K	﹤0.01%	9418
2022 Q1	$8K	Sell	16,790 -33,493	-67%	-$25.2K	﹤0.01%	10096
2021 Q4	$60K	Buy	50,283 +25,588	+104%	+$52.6K	﹤0.01%	9471
2021 Q3	$50K	Buy	24,695 +13,507	+121%	+$25.6K	﹤0.01%	9547
2021 Q2	$26K	Sell	11,188 -6,062	-35%	-$13.7K	﹤0.01%	9616
2021 Q1	$35K	Buy	+17,250	New	+$42.2K	﹤0.01%	8899

Other funds holding LTRYW

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Jane Street's LTRYW Position: Q2 2023 in Review

Jane Street sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2023, closing a stake of 31,062 shares — an estimated $662 sold.

Jane Street first reported a position in LTRYW in Q1 2021 and held it in 9 quarters. The position peaked at $60K in Q4 2021. 10 funds tracked by Wall St. Rank hold LTRYW as of Q2 2023.

Jane Street reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2023 after selling out during the quarter.
Jane Street sold 31,062 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2023, an estimated $662.
Jane Street first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2021 and held it in 9 quarters.
Jane Street's Sports Entertainment Gaming Global Corp Warrants position peaked at $60K in Q4 2021.
10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.