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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

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LTRYW Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2022, closing a stake of 4,529 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in LTRYW in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q4 2020. 10 funds tracked by Wall St. Rank hold LTRYW as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,529 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2022, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2020 and held it in 7 quarters.
  • Thomas J. Herzfeld Advisors's Sports Entertainment Gaming Global Corp Warrants position peaked at $21K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.