Rockefeller Capital Management
LTRYW icon

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

Rockefeller 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
2021
Q3 		– Sell
-10,000
Closed -$23K – 3777
2021
Q2 		$23K Hold
10,000
– – ﹤0.01% 2430
2021
Q1 		$20K Hold
10,000
– – ﹤0.01% 2283
2020
Q4 		$22K Buy
+10,000
New +$10.6K ﹤0.01% 1968

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MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Rockefeller Capital Management's LTRYW Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2021, closing a stake of 10,000 shares — an estimated $23K sold.

Rockefeller Capital Management first reported a position in LTRYW in Q4 2020 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 9 funds tracked by Wall St. Rank hold LTRYW as of Q3 2021.

  • Rockefeller Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,000 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2021, an estimated $23K.
  • Rockefeller Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $23K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.