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	$23	Hold	150,000	–	–	﹤0.01%	253
2019 Q2	$23	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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return