AC
EUDAW icon

Ayrton Capital’s EUDA Health Holdings Warrant EUDAW Stock Holding History

Ayrton Capital’s Portfolio EUDAW Stock Details EUDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.1K Hold
40,000
– – 0.02% 54
2023
Q2 		$3.82K Hold
40,000
– – 0.02% 56
2023
Q1 		$4.8K Hold
40,000
– – 0.02% 63
2022
Q4 		$3.2K Hold
40,000
– – 0.01% 77
2022
Q3 		$17K Hold
40,000
– – 0.03% 72
2022
Q2 		$8K Hold
40,000
– – 0.01% 89
2022
Q1 		$12K Buy
+40,000
New +$14.8K 0.02% 104

Other funds holding EUDAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ayrton Capital's EUDAW Position: Q3 2023 in Review

Ayrton Capital held its EUDA Health Holdings Warrant (EUDAW) position steady in Q3 2023 at 40,000 shares worth $3.1K. The position accounts for 0.02% of the portfolio, ranked #54.

Ayrton Capital first reported a position in EUDAW in Q1 2022 and has held it in 7 quarters since. The position peaked at $17K in Q3 2022. 11 funds tracked by Wall St. Rank hold EUDAW as of Q3 2023.

  • Ayrton Capital held 40,000 shares of EUDA Health Holdings Warrant worth $3.1K as of Q3 2023.
  • Ayrton Capital left its EUDA Health Holdings Warrant share count unchanged in Q3 2023.
  • EUDA Health Holdings Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #54 holding.
  • Ayrton Capital first reported a position in EUDA Health Holdings Warrant in Q1 2022 and has held it in 7 quarters since.
  • Ayrton Capital's EUDA Health Holdings Warrant position peaked at $17K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held EUDA Health Holdings Warrant as of Q3 2023.

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