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Ayrton Capital’s Ainos Warrants AIMDW Stock Holding History

Ayrton Capital’s Portfolio AIMDW Stock Details AIMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$16.4K Hold
50,000
– – 0.11% 32
2023
Q2 		$14.3K Hold
50,000
– – 0.09% 35
2023
Q1 		$15.2K Hold
50,000
– – 0.05% 43
2022
Q4 		$12.5K Hold
50,000
– – 0.03% 50
2022
Q3 		$38K Buy
+50,000
New +$32.2K 0.07% 52

Other funds holding AIMDW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayrton Capital's AIMDW Position: Q3 2023 in Review

Ayrton Capital held its Ainos Warrants (AIMDW) position steady in Q3 2023 at 50,000 shares worth $16.4K. The position accounts for 0.11% of the portfolio, ranked #32.

Ayrton Capital first reported a position in AIMDW in Q3 2022 and has held it in 5 quarters since. The position peaked at $38K in Q3 2022. 9 funds tracked by Wall St. Rank hold AIMDW as of Q3 2023.

  • Ayrton Capital held 50,000 shares of Ainos Warrants worth $16.4K as of Q3 2023.
  • Ayrton Capital left its Ainos Warrants share count unchanged in Q3 2023.
  • Ainos Warrants made up 0.11% of Ayrton Capital's portfolio in Q3 2023, its #32 holding.
  • Ayrton Capital first reported a position in Ainos Warrants in Q3 2022 and has held it in 5 quarters since.
  • Ayrton Capital's Ainos Warrants position peaked at $38K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Ainos Warrants as of Q3 2023.

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