Ayrton Capital’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Ayrton Capital’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-128,151	Closed	-$1.4K	–	91
2023 Q1	$1.4K	Hold	128,151	–	–	0.01%	80
2022 Q4	$3.19K	Hold	128,151	–	–	0.01%	78
2022 Q3	$3K	Hold	128,151	–	–	0.01%	108
2022 Q2	$6K	Hold	128,151	–	–	0.01%	103
2022 Q1	$15K	Hold	128,151	–	–	0.02%	97
2021 Q4	$17K	Buy	+128,151	New	+$20.5K	0.02%	110

Ayrton Capital's CHEKZ Position: Q2 2023 in Review

Ayrton Capital sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q2 2023, closing a stake of 128,151 shares — an estimated $1.4K sold.

Ayrton Capital first reported a position in CHEKZ in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold CHEKZ as of Q2 2023.

Ayrton Capital reported no remaining Check-Cap Ltd. Series C Warrant position as of Q2 2023 after selling out during the quarter.
Ayrton Capital sold 128,151 Check-Cap Ltd. Series C Warrant shares in Q2 2023, an estimated $1.4K.
Ayrton Capital first reported a position in Check-Cap Ltd. Series C Warrant in Q4 2021 and held it in 6 quarters.
Ayrton Capital's Check-Cap Ltd. Series C Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q2 2023.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.