Jane Street
LTRYW icon

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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return