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Privium Fund Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Privium Fund 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
2022
Q4 		– Sell
-434,186
Closed -$9K – 176
2022
Q3 		$9K Sell
434,186
-457,875
-51% -$26.8K ﹤0.01% 153
2022
Q2 		$178K Sell
892,061
-366,335
-29% -$104K 0.06% 106
2022
Q1 		$617K Buy
1,258,396
+1,113,396
+768% +$837K 0.14% 82
2021
Q4 		$191K Buy
+145,000
New +$298K 0.04% 110

Other funds holding LTRYW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Privium Fund Management's LTRYW Position: Q4 2022 in Review

Privium Fund Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2022, closing a stake of 434,186 shares — an estimated $9K sold.

Privium Fund Management first reported a position in LTRYW in Q4 2021 and held it in 4 quarters. The position peaked at $617K in Q1 2022. 10 funds tracked by Wall St. Rank hold LTRYW as of Q4 2022.

  • Privium Fund Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 434,186 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2022, an estimated $9K.
  • Privium Fund Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $617K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.