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Tower Research Capital (TRC)’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Tower Research Capital (TRC)’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
2025
Q1 		– Sell
-1
Closed – – 5547
2024
Q4 		$0 Hold
1
– – ﹤0.01% 5875
2024
Q3 		$0 Hold
1
– – ﹤0.01% 5882
2024
Q2 		$0 Hold
1
– – ﹤0.01% 5875
2024
Q1 		$0 Hold
1
– – ﹤0.01% 6033
2023
Q4 		$0 Hold
1
– – ﹤0.01% 6068
2023
Q3 		$0 Hold
1
– – ﹤0.01% 6116
2023
Q2 		$0 Hold
1
– – ﹤0.01% 6238
2023
Q1 		$0 Hold
1
– – ﹤0.01% 6096
2022
Q4 		$0 Hold
1
– – ﹤0.01% 6178
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6313
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6339
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6364
2021
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 6376

Other funds holding LTRYW

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Tower Research Capital (TRC)'s LTRYW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2025, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in LTRYW in Q4 2021 and held it in 13 quarters. The position peaked at $0 in Q4 2024. 9 funds tracked by Wall St. Rank hold LTRYW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Sports Entertainment Gaming Global Corp Warrants share in Q1 2025.
  • Tower Research Capital (TRC) first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Sports Entertainment Gaming Global Corp Warrants position peaked at $0 in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.