Polar Asset Management Partners’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,720,648
| Closed | -$633K | – | 813 |
|
|
2020
Q3 | $633K | Hold |
1,720,648
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $791K | Sell |
1,720,648
-11,400
| -0.7% | -$5.24K | 0.01% | 264 |
|
|
2020
Q1 | $165K | Sell |
1,732,048
-114,665
| -6% | -$10.9K | ﹤0.01% | 308 |
|
|
2019
Q4 | $185K | Buy |
1,846,713
+129,713
| +8% | +$13K | ﹤0.01% | 323 |
|
|
2019
Q3 | $258K | Buy |
1,717,000
+1,607,000
| +1,461% | +$241K | ﹤0.01% | 300 |
|
|
2019
Q2 | $16K | Hold |
110,000
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $18K | Hold |
110,000
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $33K | Hold |
110,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $32K | Hold |
110,000
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $35K | Buy |
+110,000
| New | +$35K | ﹤0.01% | 319 |
|