Two Sigma Securities’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Two Sigma Securities’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	$167	Sell	13,512 -3,117	-19%	-$31	﹤0.01%	1594
2025 Q4	$85	Buy	16,629 +455	+3%	+$6	﹤0.01%	1421
2025 Q3	$235	Buy	+16,174	New	+$272	﹤0.01%	1315
2025 Q1	–	Sell	-10,454	Closed	-$141	–	1889
2024 Q4	$141	Sell	10,454 -13,605	-57%	-$129	﹤0.01%	1538
2024 Q3	$279	Buy	+24,059	New	+$315	﹤0.01%	2750

Other funds holding LTRYW

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

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