VR Advisory Services’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

VR Advisory Services’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
2020 Q4	–	Sell	-200,000	Closed	-$74K	–	21
2020 Q3	$74K	Hold	200,000	–	–	0.07%	18
2020 Q2	$92K	Hold	200,000	–	–	0.15%	18
2020 Q1	$19K	Hold	200,000	–	–	0.03%	16
2019 Q4	$20K	Hold	200,000	–	–	0.03%	17
2019 Q3	$30K	Hold	200,000	–	–	0.06%	14
2019 Q2	$30K	Hold	200,000	–	–	0.03%	19
2019 Q1	$32K	Hold	200,000	–	–	0.04%	21
2018 Q4	$60K	Hold	200,000	–	–	0.05%	16
2018 Q3	$58K	Hold	200,000	–	–	0.04%	23
2018 Q2	$64K	Buy	+200,000	New	+$68.2K	0.04%	18

Other funds holding LTRYW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

VR Advisory Services's LTRYW Position: Q4 2020 in Review

VR Advisory Services sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 200,000 shares — an estimated $74K sold.

VR Advisory Services first reported a position in LTRYW in Q2 2018 and held it in 10 quarters. The position peaked at $92K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

VR Advisory Services reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
VR Advisory Services sold 200,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $74K.
VR Advisory Services first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and held it in 10 quarters.
VR Advisory Services's Sports Entertainment Gaming Global Corp Warrants position peaked at $92K in Q2 2020.
14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on VR Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.