Ayrton Capital’s Auddia Inc Warrants AUUDW Stock Holding History

Ayrton Capital’s Portfolio AUUDW Stock Details AUUDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.6K	Hold	40,000	–	–	0.01%	61
2023 Q2	$3.16K	Hold	40,000	–	–	0.02%	58
2023 Q1	$9.2K	Hold	40,000	–	–	0.03%	51
2022 Q4	$6.99K	Hold	40,000	–	–	0.02%	61
2022 Q3	$17K	Hold	40,000	–	–	0.03%	71
2022 Q2	$16K	Hold	40,000	–	–	0.03%	70
2022 Q1	$24K	Hold	40,000	–	–	0.03%	82
2021 Q4	$16K	Buy	+40,000	New	+$24.2K	0.02%	111

Other funds holding AUUDW

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Ayrton Capital's AUUDW Position: Q3 2023 in Review

Ayrton Capital held its Auddia Inc Warrants (AUUDW) position steady in Q3 2023 at 40,000 shares worth $1.6K. The position accounts for 0.01% of the portfolio, ranked #61.

Ayrton Capital first reported a position in AUUDW in Q4 2021 and has held it in 8 quarters since. The position peaked at $24K in Q1 2022. 3 funds tracked by Wall St. Rank hold AUUDW as of Q3 2023.

Ayrton Capital held 40,000 shares of Auddia Inc Warrants worth $1.6K as of Q3 2023.
Ayrton Capital left its Auddia Inc Warrants share count unchanged in Q3 2023.
Auddia Inc Warrants made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #61 holding.
Ayrton Capital first reported a position in Auddia Inc Warrants in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Auddia Inc Warrants position peaked at $24K in Q1 2022.
3 funds tracked by Wall St. Rank held Auddia Inc Warrants as of Q3 2023.

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