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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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Polar Asset Management Partners's LTRYW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 1,720,648 shares — an estimated $633K sold.

Polar Asset Management Partners first reported a position in LTRYW in Q2 2018 and held it in 10 quarters. The position peaked at $791K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,720,648 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $633K.
  • Polar Asset Management Partners first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and held it in 10 quarters.
  • Polar Asset Management Partners's Sports Entertainment Gaming Global Corp Warrants position peaked at $791K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.