Rockefeller Capital Management

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

Other funds holding LTRYW

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return