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

Polar Asset Management Partners’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 Q4	–	Sell	-1,720,648	Closed	-$633K	–	851
2020 Q3	$633K	Hold	1,720,648	–	–	0.01%	346
2020 Q2	$791K	Sell	1,720,648 -11,400	-0.7%	-$2.36K	0.01%	329
2020 Q1	$165K	Sell	1,732,048 -114,665	-6%	-$11.7K	﹤0.01%	364
2019 Q4	$185K	Buy	1,846,713 +129,713	+8%	+$13.5K	﹤0.01%	373
2019 Q3	$258K	Buy	1,717,000 +1,607,000	+1,461%	+$282K	﹤0.01%	360
2019 Q2	$16K	Hold	110,000	–	–	﹤0.01%	376
2019 Q1	$18K	Hold	110,000	–	–	﹤0.01%	342
2018 Q4	$33K	Hold	110,000	–	–	﹤0.01%	339
2018 Q3	$32K	Hold	110,000	–	–	﹤0.01%	343
2018 Q2	$35K	Buy	+110,000	New	+$37.5K	﹤0.01%	372

Other funds holding LTRYW

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

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

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

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return