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Moors & Cabot’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Moors & Cabot’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
2023
Q2 		– Sell
-50,387
Closed -$1.07K – 888
2023
Q1 		$1.07K Buy
+50,387
New +$1.38K ﹤0.01% 876

Other funds holding LTRYW

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Moors & Cabot's LTRYW Position: Q2 2023 in Review

Moors & Cabot sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2023, closing a stake of 50,387 shares — an estimated $1.07K sold.

Moors & Cabot first reported a position in LTRYW in Q1 2023 and held it in 1 quarter. The position peaked at $1.07K in Q1 2023. 10 funds tracked by Wall St. Rank hold LTRYW as of Q2 2023.

  • Moors & Cabot reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 50,387 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2023, an estimated $1.07K.
  • Moors & Cabot first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2023 and held it in 1 quarter.
  • Moors & Cabot's Sports Entertainment Gaming Global Corp Warrants position peaked at $1.07K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.