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
2021 Q1	–	Sell	-256,206	Closed	-$587K	–	327
2020 Q4	$587K	Sell	256,206 -330,999	-56%	-$349K	0.05%	226
2020 Q3	$216K	Buy	587,205 +550,695	+1,508%	+$186K	0.03%	217
2020 Q2	$17K	Hold	36,510	–	–	﹤0.01%	251
2020 Q1	$3K	Buy	+36,510	New	+$3.73K	﹤0.01%	233

Other funds holding LTRYW

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return