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

Sage Rock 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 Q1	–	Sell	-100,000	Closed	-$229K	–	217
2020 Q4	$229K	Sell	100,000 -530,120	-84%	-$559K	0.04%	113
2020 Q3	$232K	Hold	630,120	–	–	0.05%	95
2020 Q2	$290K	Sell	630,120 -21,780	-3%	-$4.52K	0.09%	79
2020 Q1	$62K	Hold	651,900	–	–	0.03%	92
2019 Q4	$65K	Buy	+651,900	New	+$68K	0.02%	94

Other funds holding LTRYW

6CM

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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

GCL

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

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

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

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

FWSM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Sage Rock Capital Management's LTRYW Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2021, closing a stake of 100,000 shares — an estimated $229K sold.

Sage Rock Capital Management first reported a position in LTRYW in Q4 2019 and held it in 5 quarters. The position peaked at $290K in Q2 2020. 15 funds tracked by Wall St. Rank hold LTRYW as of Q1 2021.

Sage Rock Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2021 after selling out during the quarter.
Sage Rock Capital Management sold 100,000 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2021, an estimated $229K.
Sage Rock Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2019 and held it in 5 quarters.
Sage Rock Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $290K in Q2 2020.
15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.