Royal Bank of Canada
LTRYW icon

Royal Bank of Canada’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Royal Bank of Canada’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
-15,000
Closed – – 7057
2024
Q4 		$0 Hold
15,000
– – ﹤0.01% 7091
2024
Q3 		$0 Hold
15,000
– – ﹤0.01% 7178
2024
Q2 		$0 Hold
15,000
– – ﹤0.01% 7335
2024
Q1 		$0 Sell
15,000
-158
-1% -$2 ﹤0.01% 7338
2023
Q4 		$0 Buy
+15,158
New +$155 ﹤0.01% 7380

Other funds holding LTRYW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada's LTRYW Position: Q1 2025 in Review

Royal Bank of Canada sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2025, closing a stake of 15,000 shares.

Royal Bank of Canada first reported a position in LTRYW in Q4 2023 and held it in 5 quarters. The position peaked at $0 in Q4 2024. 9 funds tracked by Wall St. Rank hold LTRYW as of Q1 2025.

  • Royal Bank of Canada reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 15,000 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2025.
  • Royal Bank of Canada first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2023 and held it in 5 quarters.
  • Royal Bank of Canada's Sports Entertainment Gaming Global Corp Warrants position peaked at $0 in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.