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MMCAP International’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

MMCAP International’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
-334,943
Closed -$767K – 324
2020
Q4 		$767K Hold
334,943
– – 0.15% 81
2020
Q3 		$123K Hold
334,943
– – 0.03% 64
2020
Q2 		$154K Hold
334,943
– – 0.06% 47
2020
Q1 		$32K Hold
334,943
– – 0.03% 36
2019
Q4 		$33K Buy
+334,943
New +$34.9K 0.01% 34

Other funds holding LTRYW

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Creative Planning
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMCAP International's LTRYW Position: Q1 2021 in Review

MMCAP International sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2021, closing a stake of 334,943 shares — an estimated $767K sold.

MMCAP International first reported a position in LTRYW in Q4 2019 and held it in 5 quarters. The position peaked at $767K in Q4 2020. 15 funds tracked by Wall St. Rank hold LTRYW as of Q1 2021.

  • MMCAP International reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 334,943 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2021, an estimated $767K.
  • MMCAP International first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2019 and held it in 5 quarters.
  • MMCAP International's Sports Entertainment Gaming Global Corp Warrants position peaked at $767K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.