Ken Griffin’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Ken Griffin’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
2025 Q1	–	Sell	-142,736	Closed	-$2.13K	–	15134
2024 Q4	$2.13K	Sell	142,736 -3,041	-2%	-$29	﹤0.01%	14116
2024 Q3	$1.69K	Buy	145,777 +602	+0.4%	+$8	﹤0.01%	13820
2024 Q2	$1.45K	Sell	145,175 -4,700	-3%	-$61	﹤0.01%	13815
2024 Q1	$2.25K	Sell	149,875 -49,670	-25%	-$720	﹤0.01%	14022
2023 Q4	$2.91K	Buy	+199,545	New	+$2.04K	﹤0.01%	13645
2023 Q3	–	Sell	-32,106	Closed	-$353	–	14755
2023 Q2	$353	Buy	+32,106	New	+$671	﹤0.01%	14147

Other funds holding LTRYW

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ken Griffin's LTRYW Position: Q1 2025 in Review

Ken Griffin sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2025, closing a stake of 142,736 shares — an estimated $2.13K sold.

Ken Griffin first reported a position in LTRYW in Q2 2023 and held it in 6 quarters. The position peaked at $2.91K in Q4 2023. 9 funds tracked by Wall St. Rank hold LTRYW as of Q1 2025.

Ken Griffin reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2025 after selling out during the quarter.
Ken Griffin sold 142,736 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2025, an estimated $2.13K.
Ken Griffin first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2023 and held it in 6 quarters.
Ken Griffin's Sports Entertainment Gaming Global Corp Warrants position peaked at $2.91K in Q4 2023.
9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.