Susquehanna International Group’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Susquehanna International Group’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
2026 Q1	–	Sell	-27,180	Closed	-$139	–	13702
2025 Q4	$139	Buy	27,180 +7,028	+35%	+$87	﹤0.01%	12177
2025 Q3	$292	Buy	+20,152	New	+$339	﹤0.01%	12223
2025 Q2	–	Sell	-61,748	Closed	-$1.97K	–	13274
2025 Q1	$1.97K	Sell	61,748 -128,339	-68%	-$2.8K	﹤0.01%	12304
2024 Q4	$2.83K	Sell	190,087 -20,511	-10%	-$195	﹤0.01%	12017
2024 Q3	$2.44K	Buy	210,598 +170,344	+423%	+$2.23K	﹤0.01%	11783
2024 Q2	$403	Sell	40,254 -68,240	-63%	-$887	﹤0.01%	11887
2024 Q1	$1.63K	Buy	108,494 +26,059	+32%	+$378	﹤0.01%	11998
2023 Q4	$1.2K	Buy	+82,435	New	+$841	﹤0.01%	12191
2023 Q3	–	Sell	-95,790	Closed	-$1.05K	–	12546
2023 Q2	$1.05K	Buy	+95,790	New	+$2K	﹤0.01%	11898
2022 Q1	–	Sell	-24,500	Closed	-$29K	–	13572
2021 Q4	$29K	Buy	+24,500	New	+$50.4K	﹤0.01%	12751

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's LTRYW Position: Q1 2026 in Review

Susquehanna International Group sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2026, closing a stake of 27,180 shares — an estimated $139 sold.

Susquehanna International Group first reported a position in LTRYW in Q4 2021 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 6 funds tracked by Wall St. Rank hold LTRYW as of Q1 2026.

Susquehanna International Group reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 27,180 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2026, an estimated $139.
Susquehanna International Group first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and held it in 10 quarters.
Susquehanna International Group's Sports Entertainment Gaming Global Corp Warrants position peaked at $29K in Q4 2021.
6 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.