Thomas J. Herzfeld Advisors’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Thomas J. Herzfeld Advisors’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
2022 Q3	–	Sell	-4,529	Closed	-$1K	–	320
2022 Q2	$1K	Hold	4,529	–	–	﹤0.01%	313
2022 Q1	$2K	Hold	4,529	–	–	﹤0.01%	307
2021 Q4	$5K	Sell	4,529 -1,500	-25%	-$3.08K	﹤0.01%	274
2021 Q3	$12K	Hold	6,029	–	–	0.01%	179
2021 Q2	$14K	Buy	6,029 +509	+9%	+$1.15K	0.01%	185
2021 Q1	$11K	Sell	5,520 -3,771	-41%	-$9.23K	0.01%	196
2020 Q4	$21K	Buy	+9,291	New	+$9.8K	0.01%	173

Other funds holding LTRYW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

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

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