Ayrton Capital’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

Ayrton Capital’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.41K	Hold	62,500	–	–	0.01%	66
2023 Q2	$1.41K	Hold	62,500	–	–	0.01%	70
2023 Q1	$2.19K	Hold	62,500	–	–	0.01%	77
2022 Q4	$4.38K	Hold	62,500	–	–	0.01%	73
2022 Q3	$6K	Hold	62,500	–	–	0.01%	90
2022 Q2	$6K	Hold	62,500	–	–	0.01%	101
2022 Q1	$12K	Buy	+62,500	New	+$13.7K	0.02%	107

Other funds holding FEXDW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ayrton Capital's FEXDW Position: Q3 2023 in Review

Ayrton Capital held its Fintech Ecosystem Development Corp. Warrant (FEXDW) position steady in Q3 2023 at 62,500 shares worth $1.41K. The position accounts for 0.01% of the portfolio, ranked #66.

Ayrton Capital first reported a position in FEXDW in Q1 2022 and has held it in 7 quarters since. The position peaked at $12K in Q1 2022. 25 funds tracked by Wall St. Rank hold FEXDW as of Q3 2023.

Ayrton Capital held 62,500 shares of Fintech Ecosystem Development Corp. Warrant worth $1.41K as of Q3 2023.
Ayrton Capital left its Fintech Ecosystem Development Corp. Warrant share count unchanged in Q3 2023.
Fintech Ecosystem Development Corp. Warrant made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #66 holding.
Ayrton Capital first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and has held it in 7 quarters since.
Ayrton Capital's Fintech Ecosystem Development Corp. Warrant position peaked at $12K in Q1 2022.
25 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2023.

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