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Private Advisor Group’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Private Advisor Group’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
2025
Q3 		– Sell
-10,000
Closed -$224 – 2647
2025
Q2 		$224 Hold
10,000
– – ﹤0.01% 2470
2025
Q1 		$319 Hold
10,000
– – ﹤0.01% 2308
2024
Q4 		$135 Hold
10,000
– – ﹤0.01% 2273
2024
Q3 		$116 Buy
+10,000
New +$131 ﹤0.01% 2418

Other funds holding LTRYW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Private Advisor Group's LTRYW Position: Q3 2025 in Review

Private Advisor Group sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2025, closing a stake of 10,000 shares — an estimated $224 sold.

Private Advisor Group first reported a position in LTRYW in Q3 2024 and held it in 4 quarters. The position peaked at $319 in Q1 2025. 9 funds tracked by Wall St. Rank hold LTRYW as of Q3 2025.

  • Private Advisor Group reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 10,000 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2025, an estimated $224.
  • Private Advisor Group first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2024 and held it in 4 quarters.
  • Private Advisor Group's Sports Entertainment Gaming Global Corp Warrants position peaked at $319 in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.