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Prosperitas Financial’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Prosperitas Financial’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
Q1 		– Sell
-30,816
Closed -$416 – 66
2024
Q4 		$416 Hold
30,816
– – ﹤0.01% 64
2024
Q3 		$357 Hold
30,816
– – ﹤0.01% 62
2024
Q2 		$339 Hold
30,816
– – ﹤0.01% 59
2024
Q1 		$462 Buy
+30,816
New +$447 ﹤0.01% 57

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Prosperitas Financial's LTRYW Position: Q1 2025 in Review

Prosperitas Financial sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2025, closing a stake of 30,816 shares — an estimated $416 sold.

Prosperitas Financial first reported a position in LTRYW in Q1 2024 and held it in 4 quarters. The position peaked at $462 in Q1 2024. 9 funds tracked by Wall St. Rank hold LTRYW as of Q1 2025.

  • Prosperitas Financial reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Prosperitas Financial sold 30,816 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2025, an estimated $416.
  • Prosperitas Financial first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2024 and held it in 4 quarters.
  • Prosperitas Financial's Sports Entertainment Gaming Global Corp Warrants position peaked at $462 in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2025.

Based on Prosperitas Financial's 13F filing for Q1 2025, filed 14 May 2025.