Marshall Wace
LTRYW icon

Marshall Wace’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-498,681
Closed -$116K – 3204
2022
Q3 		$116K Sell
498,681
-36,470
-7% -$2.14K ﹤0.01% 3172
2022
Q2 		$598K Sell
535,151
-64,849
-11% -$18.4K ﹤0.01% 2713
2022
Q1 		$1.88M Hold
600,000
– – ﹤0.01% 2099
2021
Q4 		$3.82M Buy
600,000
+320,000
+114% +$658K 0.01% 1572
2021
Q3 		$3.25M Buy
280,000
+80,000
+40% +$151K 0.01% 1215
2021
Q2 		$2.53M Buy
+200,000
New +$452K 0.01% 1256

Other funds holding LTRYW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return