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Weiss Asset Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Weiss Asset Management’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
2018
Q4 		– Sell
-90,700
Closed -$26K – 472
2018
Q3 		$26K Sell
90,700
-642,800
-88% -$211K ﹤0.01% 192
2018
Q2 		$235K Buy
+733,500
New +$250K 0.02% 134

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
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Weiss Asset Management's LTRYW Position: Q4 2018 in Review

Weiss Asset Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2018, closing a stake of 90,700 shares — an estimated $26K sold.

Weiss Asset Management first reported a position in LTRYW in Q2 2018 and held it in 2 quarters. The position peaked at $235K in Q2 2018. 11 funds tracked by Wall St. Rank hold LTRYW as of Q4 2018.

  • Weiss Asset Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2018 after selling out during the quarter.
  • Weiss Asset Management sold 90,700 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2018, an estimated $26K.
  • Weiss Asset Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2018 and held it in 2 quarters.
  • Weiss Asset Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $235K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.