XF
LTRYW icon

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

XML 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
2021
Q4 		– Sell
-14,000
Closed -$28K – 322
2021
Q3 		$28K Hold
14,000
– – ﹤0.01% 315
2021
Q2 		$33K Hold
14,000
– – 0.01% 225
2021
Q1 		$28K Buy
+14,000
New +$34.3K 0.01% 213

Other funds holding LTRYW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XML Financial's LTRYW Position: Q4 2021 in Review

XML Financial sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2021, closing a stake of 14,000 shares — an estimated $28K sold.

XML Financial first reported a position in LTRYW in Q1 2021 and held it in 3 quarters. The position peaked at $33K in Q2 2021. 15 funds tracked by Wall St. Rank hold LTRYW as of Q4 2021.

  • XML Financial reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • XML Financial sold 14,000 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2021, an estimated $28K.
  • XML Financial first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2021 and held it in 3 quarters.
  • XML Financial's Sports Entertainment Gaming Global Corp Warrants position peaked at $33K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2021.

Based on XML Financial's 13F filing for Q4 2021, filed 1 Feb 2022.