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

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

Hudson Bay Capital Management

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

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

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

Walleye Trading

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

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

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