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Virtu Financial’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Virtu Financial’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
Q4 		– Sell
-19,939
Closed – – 1983
2025
Q3 		$0 Sell
19,939
-38,918
-66% -$654 ﹤0.01% 1819
2025
Q2 		$1K Buy
+58,857
New +$1.31K ﹤0.01% 1374
2024
Q3 		– Sell
-13,142
Closed – – 1658
2024
Q2 		$0 Sell
13,142
-19,928
-60% -$259 ﹤0.01% 1634
2024
Q1 		$0 Buy
33,070
+12,065
+57% +$175 ﹤0.01% 1785
2023
Q4 		$0 Sell
21,005
-5,268
-20% -$54 ﹤0.01% 1826
2023
Q3 		$0 Sell
26,273
-20,665
-44% -$300 ﹤0.01% 1633
2023
Q2 		$1K Sell
46,938
-27,772
-37% -$580 ﹤0.01% 1436
2023
Q1 		$2K Sell
74,710
-20,625
-22% -$563 ﹤0.01% 1428
2022
Q4 		$1K Buy
95,335
+11,708
+14% +$311 ﹤0.01% 1494
2022
Q3 		$2K Buy
83,627
+69,352
+486% +$4.06K ﹤0.01% 1617
2022
Q2 		$3K Buy
14,275
+2,895
+25% +$820 ﹤0.01% 1480
2022
Q1 		$6K Sell
11,380
-3,781
-25% -$2.84K ﹤0.01% 1389
2021
Q4 		$18K Sell
15,161
-7,485
-33% -$15.4K ﹤0.01% 1522
2021
Q3 		$46K Buy
+22,646
New +$42.8K ﹤0.01% 1287
2021
Q2 		– Sell
-61,364
Closed -$123K – 1823
2021
Q1 		$123K Buy
+61,364
New +$150K 0.01% 1248

Other funds holding LTRYW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's LTRYW Position: Q4 2025 in Review

Virtu Financial sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2025, closing a stake of 19,939 shares.

Virtu Financial first reported a position in LTRYW in Q1 2021 and held it in 15 quarters. The position peaked at $123K in Q1 2021. 8 funds tracked by Wall St. Rank hold LTRYW as of Q4 2025.

  • Virtu Financial reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 19,939 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2025.
  • Virtu Financial first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2021 and held it in 15 quarters.
  • Virtu Financial's Sports Entertainment Gaming Global Corp Warrants position peaked at $123K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.