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

Oxford Asset Management’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
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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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.