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

Shaolin 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
-145,485
Closed -$54K – 281
2020
Q3 		$54K Sell
145,485
-104,215
-42% -$35.2K ﹤0.01% 213
2020
Q2 		$115K Hold
249,700
– – 0.01% 170
2020
Q1 		$24K Hold
249,700
– – ﹤0.01% 159
2019
Q4 		$25K Sell
249,700
-100,000
-29% -$10.4K ﹤0.01% 134
2019
Q3 		$52K Buy
+349,700
New +$61.4K 0.01% 133

Other funds holding LTRYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Shaolin Capital Management's LTRYW Position: Q4 2020 in Review

Shaolin Capital Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 145,485 shares — an estimated $54K sold.

Shaolin Capital Management first reported a position in LTRYW in Q3 2019 and held it in 5 quarters. The position peaked at $115K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

  • Shaolin Capital Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 145,485 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $54K.
  • Shaolin Capital Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2019 and held it in 5 quarters.
  • Shaolin Capital Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $115K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.