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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

ACT Capital Management Wayne, Pennsylvania $127M AUM

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return