AC
BEATW icon

Ayrton Capital’s Heartbeam Inc Warrant BEATW Stock Holding History

Ayrton Capital’s Portfolio BEATW Stock Details BEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$10K Hold
50,000
– – 0.07% 37
2023
Q2 		$20K Hold
50,000
– – 0.12% 25
2023
Q1 		$24.5K Hold
50,000
– – 0.09% 33
2022
Q4 		$54.5K Hold
50,000
– – 0.15% 34
2022
Q3 		$29K Hold
50,000
– – 0.05% 54
2022
Q2 		$22K Hold
50,000
– – 0.04% 61
2022
Q1 		$18K Hold
50,000
– – 0.02% 91
2021
Q4 		$38K Buy
+50,000
New +$49.8K 0.04% 86

Other funds holding BEATW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ayrton Capital's BEATW Position: Q3 2023 in Review

Ayrton Capital held its Heartbeam Inc Warrant (BEATW) position steady in Q3 2023 at 50,000 shares worth $10K. The position accounts for 0.07% of the portfolio, ranked #37.

Ayrton Capital first reported a position in BEATW in Q4 2021 and has held it in 8 quarters since. The position peaked at $54.5K in Q4 2022. 7 funds tracked by Wall St. Rank hold BEATW as of Q3 2023.

  • Ayrton Capital held 50,000 shares of Heartbeam Inc Warrant worth $10K as of Q3 2023.
  • Ayrton Capital left its Heartbeam Inc Warrant share count unchanged in Q3 2023.
  • Heartbeam Inc Warrant made up 0.07% of Ayrton Capital's portfolio in Q3 2023, its #37 holding.
  • Ayrton Capital first reported a position in Heartbeam Inc Warrant in Q4 2021 and has held it in 8 quarters since.
  • Ayrton Capital's Heartbeam Inc Warrant position peaked at $54.5K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Heartbeam Inc Warrant as of Q3 2023.

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