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

Picton Mahoney 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
2020
Q3 		– Sell
-117,200
Closed -$54K – 373
2020
Q2 		$54K Buy
+117,200
New +$24.3K ﹤0.01% 299

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PAMP
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GCL
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Hudson Bay Capital Management
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SRCM
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MI
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Picton Mahoney Asset Management's LTRYW Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2020, closing a stake of 117,200 shares — an estimated $54K sold.

Picton Mahoney Asset Management first reported a position in LTRYW in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 27 funds tracked by Wall St. Rank hold LTRYW as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 117,200 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2020, an estimated $54K.
  • Picton Mahoney Asset Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $54K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.