KPF
LTRYW icon

K2 Principal Fund’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-36,510
Closed -$3.73K – 274
2019
Q4 		$4K Buy
+36,510
New +$3.81K ﹤0.01% 308

Other funds holding LTRYW

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

K2 Principal Fund's LTRYW Position: Q1 2020 in Review

K2 Principal Fund sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2020, closing a stake of 36,510 shares — an estimated $3.73K sold.

K2 Principal Fund first reported a position in LTRYW in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 24 funds tracked by Wall St. Rank hold LTRYW as of Q1 2020.

  • K2 Principal Fund reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 36,510 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2020, an estimated $3.73K.
  • K2 Principal Fund first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Sports Entertainment Gaming Global Corp Warrants position peaked at $4K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.