Ayrton Capital’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

Ayrton Capital’s Portfolio FEXD Stock Details FEXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$1.32M	–	86
2023 Q1	$1.32M	Hold	125,000	–	–	4.73%	8
2022 Q4	$1.28M	Hold	125,000	–	–	3.5%	10
2022 Q3	$1.26M	Hold	125,000	–	–	2.21%	17
2022 Q2	$1.25M	Hold	125,000	–	–	2.04%	16
2022 Q1	$1.24M	Buy	+125,000	New	+$1.24M	1.62%	25

Other funds holding FEXD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ayrton Capital's FEXD Position: Q2 2023 in Review

Ayrton Capital sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.32M sold.

Ayrton Capital first reported a position in FEXD in Q1 2022 and held it in 5 quarters. The position peaked at $1.32M in Q1 2023. 20 funds tracked by Wall St. Rank hold FEXD as of Q2 2023.

Ayrton Capital reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Ayrton Capital sold 125,000 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2023, an estimated $1.32M.
Ayrton Capital first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Ayrton Capital's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $1.32M in Q1 2023.
20 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2023.

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