Rivernorth Capital Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Rivernorth Capital 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
2020 Q4	–	Sell	-150,000	Closed	-$56K	–	376
2020 Q3	$56K	Hold	150,000	–	–	﹤0.01%	304
2020 Q2	$69K	Hold	150,000	–	–	﹤0.01%	245
2020 Q1	$14K	Hold	150,000	–	–	﹤0.01%	261
2019 Q4	$15K	Hold	150,000	–	–	﹤0.01%	261
2019 Q3	$23K	Hold	150,000	–	–	﹤0.01%	252
2019 Q2	$23K	Hold	150,000	–	–	﹤0.01%	236
2019 Q1	$20K	Hold	150,000	–	–	﹤0.01%	227
2018 Q4	$42K	Hold	150,000	–	–	﹤0.01%	268
2018 Q3	$44K	Hold	150,000	–	–	﹤0.01%	199
2018 Q2	$48K	Buy	+150,000	New	+$51.1K	﹤0.01%	200

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

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

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

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

Rivernorth Capital Management's LTRYW Position: Q4 2020 in Review

Rivernorth Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 150,000 shares — an estimated $56K sold.

Rivernorth Capital Management first reported a position in LTRYW in Q2 2018 and held it in 10 quarters. The position peaked at $69K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

Rivernorth Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $56K.
Rivernorth Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and held it in 10 quarters.
Rivernorth Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $69K in Q2 2020.
14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.