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

Shaolin Capital Management’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-303	Closed	-$4.64M	–	280
2020 Q3	$4.64M	Sell	303 -1	-0.3%	-$15.2K	0.36%	80
2020 Q2	$4.59M	Hold	304	–	–	0.42%	66
2020 Q1	$4.6M	Hold	304	–	–	0.64%	50
2019 Q4	$4.48M	Buy	304 +54	+22%	+$793K	0.72%	53
2019 Q3	$3.64M	Buy	+250	New	+$3.64M	0.56%	63
2019 Q2	–	Sell	-286	Closed	-$4.08M	–	133
2019 Q1	$4.08M	Buy	+286	New	+$4.04M	0.75%	40

Other funds holding SEGG

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FWSM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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

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

Shaolin Capital Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 303 shares — an estimated $4.64M sold.

Shaolin Capital Management first reported a position in SEGG in Q1 2019 and held it in 6 quarters. The position peaked at $4.64M in Q3 2020. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Shaolin Capital Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Shaolin Capital Management sold 303 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $4.64M.
Shaolin Capital Management first reported a position in Sports Entertainment Gaming Global Corp in Q1 2019 and held it in 6 quarters.
Shaolin Capital Management's Sports Entertainment Gaming Global Corp position peaked at $4.64M in Q3 2020.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

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