Ayrton Capital’s AgriFORCE Growing Systems Ltd Warrant AGRIW Stock Holding History

Ayrton Capital’s Portfolio AGRIW Stock Details AGRIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.47K	Hold	73,600	–	–	0.01%	65
2023 Q2	$2.87K	Hold	73,600	–	–	0.02%	59
2023 Q1	$8.76K	Hold	73,600	–	–	0.03%	53
2022 Q4	$6.28K	Hold	73,600	–	–	0.02%	65
2022 Q3	$16K	Hold	73,600	–	–	0.03%	75
2022 Q2	$27K	Hold	73,600	–	–	0.04%	59
2022 Q1	$43K	Hold	73,600	–	–	0.06%	74
2021 Q4	$32K	Buy	+73,600	New	+$36.6K	0.03%	91

Other funds holding AGRIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayrton Capital's AGRIW Position: Q3 2023 in Review

Ayrton Capital held its AgriFORCE Growing Systems Ltd Warrant (AGRIW) position steady in Q3 2023 at 73,600 shares worth $1.47K. The position accounts for 0.01% of the portfolio, ranked #65.

Ayrton Capital first reported a position in AGRIW in Q4 2021 and has held it in 8 quarters since. The position peaked at $43K in Q1 2022. 7 funds tracked by Wall St. Rank hold AGRIW as of Q3 2023.

Ayrton Capital held 73,600 shares of AgriFORCE Growing Systems Ltd Warrant worth $1.47K as of Q3 2023.
Ayrton Capital left its AgriFORCE Growing Systems Ltd Warrant share count unchanged in Q3 2023.
AgriFORCE Growing Systems Ltd Warrant made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #65 holding.
Ayrton Capital first reported a position in AgriFORCE Growing Systems Ltd Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's AgriFORCE Growing Systems Ltd Warrant position peaked at $43K in Q1 2022.
7 funds tracked by Wall St. Rank held AgriFORCE Growing Systems Ltd Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.