AC
CYCUW

Ayrton Capital’s Cycurion Inc Warrant CYCUW Stock Holding History

Ayrton Capital’s Portfolio CYCUW Stock Details CYCUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.21K Hold
100,000
– – 0.02% 53
2023
Q2 		$6.09K Hold
100,000
– – 0.04% 45
2023
Q1 		$8.9K Hold
100,000
– – 0.03% 52
2022
Q4 		$6.5K Hold
100,000
– – 0.02% 63
2022
Q3 		$5K Hold
100,000
– – 0.01% 95
2022
Q2 		$12K Buy
+100,000
New +$13.6K 0.02% 79

Other funds holding CYCUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ayrton Capital's CYCUW Position: Q3 2023 in Review

Ayrton Capital held its Cycurion Inc Warrant (CYCUW) position steady in Q3 2023 at 100,000 shares worth $3.21K. The position accounts for 0.02% of the portfolio, ranked #53.

Ayrton Capital first reported a position in CYCUW in Q2 2022 and has held it in 6 quarters since. The position peaked at $12K in Q2 2022. 30 funds tracked by Wall St. Rank hold CYCUW as of Q3 2023.

  • Ayrton Capital held 100,000 shares of Cycurion Inc Warrant worth $3.21K as of Q3 2023.
  • Ayrton Capital left its Cycurion Inc Warrant share count unchanged in Q3 2023.
  • Cycurion Inc Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #53 holding.
  • Ayrton Capital first reported a position in Cycurion Inc Warrant in Q2 2022 and has held it in 6 quarters since.
  • Ayrton Capital's Cycurion Inc Warrant position peaked at $12K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q3 2023.

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