Mint Tower Capital Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Mint Tower Capital Management’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	-500	Closed	-$1K	–	367
2020 Q4	$1K	Sell	500 -320,300	-100%	-$338K	﹤0.01%	278
2020 Q3	$118K	Buy	+320,800	New	+$108K	0.01%	206
2020 Q2	–	Sell	-320,800	Closed	-$30K	–	286
2020 Q1	$30K	Hold	320,800	–	–	0.01%	216
2019 Q4	$32K	Buy	+320,800	New	+$33.5K	﹤0.01%	217

Other funds holding LTRYW

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mint Tower Capital Management's LTRYW Position: Q1 2021 in Review

Mint Tower Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2021, closing a stake of 500 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in LTRYW in Q4 2019 and held it in 4 quarters. The position peaked at $118K in Q3 2020. 15 funds tracked by Wall St. Rank hold LTRYW as of Q1 2021.

Mint Tower Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 500 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2021, an estimated $1K.
Mint Tower Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2019 and held it in 4 quarters.
Mint Tower Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $118K in Q3 2020.
15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.