AC
FEXDR

Ayrton Capital’s Fintech Ecosystem Development Corp. Right FEXDR Stock Holding History

Ayrton Capital’s Portfolio FEXDR Stock Details FEXDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$17.5K Hold
125,000
– – 0.12% 30
2023
Q2 		$14.8K Hold
125,000
– – 0.09% 33
2023
Q1 		$12.5K Hold
125,000
– – 0.04% 46
2022
Q4 		$18.7K Hold
125,000
– – 0.05% 44
2022
Q3 		$17K Hold
125,000
– – 0.03% 73
2022
Q2 		$12K Hold
125,000
– – 0.02% 80
2022
Q1 		$21K Buy
+125,000
New +$22.1K 0.03% 86

Other funds holding FEXDR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ayrton Capital's FEXDR Position: Q3 2023 in Review

Ayrton Capital held its Fintech Ecosystem Development Corp. Right (FEXDR) position steady in Q3 2023 at 125,000 shares worth $17.5K. The position accounts for 0.12% of the portfolio, ranked #30.

Ayrton Capital first reported a position in FEXDR in Q1 2022 and has held it in 7 quarters since. The position peaked at $21K in Q1 2022. 26 funds tracked by Wall St. Rank hold FEXDR as of Q3 2023.

  • Ayrton Capital held 125,000 shares of Fintech Ecosystem Development Corp. Right worth $17.5K as of Q3 2023.
  • Ayrton Capital left its Fintech Ecosystem Development Corp. Right share count unchanged in Q3 2023.
  • Fintech Ecosystem Development Corp. Right made up 0.12% of Ayrton Capital's portfolio in Q3 2023, its #30 holding.
  • Ayrton Capital first reported a position in Fintech Ecosystem Development Corp. Right in Q1 2022 and has held it in 7 quarters since.
  • Ayrton Capital's Fintech Ecosystem Development Corp. Right position peaked at $21K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Right as of Q3 2023.

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