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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return