MSU
LTRYW icon

Mizuho Securities USA’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Mizuho Securities USA’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
2020
Q1 		– Sell
-99,800
Closed -$10K – 146
2019
Q4 		$10K Buy
+99,800
New +$10.4K ﹤0.01% 160

Other funds holding LTRYW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mizuho Securities USA's LTRYW Position: Q1 2020 in Review

Mizuho Securities USA sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2020, closing a stake of 99,800 shares — an estimated $10K sold.

Mizuho Securities USA first reported a position in LTRYW in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 24 funds tracked by Wall St. Rank hold LTRYW as of Q1 2020.

  • Mizuho Securities USA reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 99,800 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2020, an estimated $10K.
  • Mizuho Securities USA first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2019 and held it in 1 quarter.
  • Mizuho Securities USA's Sports Entertainment Gaming Global Corp Warrants position peaked at $10K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.