Ayrton Capital’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Ayrton Capital’s Portfolio AGBAW Stock Details AGBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$6K	–	124
2022 Q3	$6K	Hold	125,000	–	–	0.01%	93
2022 Q2	$4K	Hold	125,000	–	–	0.01%	114
2022 Q1	$20K	Hold	125,000	–	–	0.03%	88
2021 Q4	$27K	Buy	+125,000	New	+$27K	0.03%	95

Other funds holding AGBAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital's AGBAW Position: Q4 2022 in Review

Ayrton Capital sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 125,000 shares — an estimated $6K sold.

Ayrton Capital first reported a position in AGBAW in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

Ayrton Capital reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
Ayrton Capital sold 125,000 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $6K.
Ayrton Capital first reported a position in AGBA Acquisition Ltd Warrant in Q4 2021 and held it in 4 quarters.
Ayrton Capital's AGBA Acquisition Ltd Warrant position peaked at $27K in Q4 2021.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.