Oxford Asset Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-930,000
Closed -$112K 1944
2019
Q3
$112K Hold
930,000
﹤0.01% 1627
2019
Q2
$149K Hold
930,000
﹤0.01% 1585
2019
Q1
$167K Hold
930,000
﹤0.01% 1532
2018
Q4
$279K Hold
930,000
0.01% 1430
2018
Q3
$270K Buy
+930,000
New +$306K 0.01% 1528

Other funds holding LTRYW

Oxford Asset Management's LTRYW Position: Q4 2019 in Review

Oxford Asset Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2019, closing a stake of 930,000 shares — an estimated $112K sold.

Oxford Asset Management first reported a position in LTRYW in Q3 2018 and held it in 5 quarters. The position peaked at $279K in Q4 2018. 23 funds tracked by Wall St. Rank hold LTRYW as of Q4 2019.

  • Oxford Asset Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 930,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2019, an estimated $112K.
  • Oxford Asset Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2018 and held it in 5 quarters.
  • Oxford Asset Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $279K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.