Ayrton Capital’s Reliance Global Series A Warrants EZRAW Stock Holding History

Ayrton Capital’s Portfolio EZRAW Stock Details EZRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.65K	Hold	97,818	–	–	0.07%	38
2023 Q2	$11K	Hold	97,818	–	–	0.07%	37
2023 Q1	$11.9K	Hold	97,818	–	–	0.04%	47
2022 Q4	$6.85K	Hold	97,818	–	–	0.02%	62
2022 Q3	$25K	Hold	97,818	–	–	0.04%	60
2022 Q2	$37K	Hold	97,818	–	–	0.06%	52
2022 Q1	$79K	Hold	97,818	–	–	0.1%	62
2021 Q4	$110K	Buy	+97,818	New	+$53.3K	0.1%	71

Other funds holding EZRAW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ayrton Capital's EZRAW Position: Q3 2023 in Review

Ayrton Capital held its Reliance Global Series A Warrants (EZRAW) position steady in Q3 2023 at 97,818 shares worth $9.65K. The position accounts for 0.07% of the portfolio, ranked #38.

Ayrton Capital first reported a position in EZRAW in Q4 2021 and has held it in 8 quarters since. The position peaked at $110K in Q4 2021. 2 funds tracked by Wall St. Rank hold EZRAW as of Q3 2023.

Ayrton Capital held 97,818 shares of Reliance Global Series A Warrants worth $9.65K as of Q3 2023.
Ayrton Capital left its Reliance Global Series A Warrants share count unchanged in Q3 2023.
Reliance Global Series A Warrants made up 0.07% of Ayrton Capital's portfolio in Q3 2023, its #38 holding.
Ayrton Capital first reported a position in Reliance Global Series A Warrants in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Reliance Global Series A Warrants position peaked at $110K in Q4 2021.
2 funds tracked by Wall St. Rank held Reliance Global Series A Warrants as of Q3 2023.

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