LP
LTRYW icon

LMR Partners’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

LMR Partners’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
Q3 		– Sell
-25,000
Closed -$59K – 1114
2021
Q2 		$59K Buy
+25,000
New +$56.5K ﹤0.01% 963

Other funds holding LTRYW

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

LMR Partners's LTRYW Position: Q3 2021 in Review

LMR Partners sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2021, closing a stake of 25,000 shares — an estimated $59K sold.

LMR Partners first reported a position in LTRYW in Q2 2021 and held it in 1 quarter. The position peaked at $59K in Q2 2021. 9 funds tracked by Wall St. Rank hold LTRYW as of Q3 2021.

  • LMR Partners reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • LMR Partners sold 25,000 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2021, an estimated $59K.
  • LMR Partners first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2021 and held it in 1 quarter.
  • LMR Partners's Sports Entertainment Gaming Global Corp Warrants position peaked at $59K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.