AC
ILLRW

Ayrton Capital’s Triller Group Inc Warrant ILLRW Stock Holding History

Ayrton Capital’s Portfolio ILLRW Stock Details ILLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,000
Closed -$7.5K – 77
2023
Q2 		$7.5K Hold
125,000
– – 0.05% 43
2023
Q1 		$3.55K Buy
+125,000
New +$6.24K 0.01% 68

Other funds holding ILLRW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayrton Capital's ILLRW Position: Q3 2023 in Review

Ayrton Capital sold out of Triller Group Inc Warrant (ILLRW) in Q3 2023, closing a stake of 125,000 shares — an estimated $7.5K sold.

Ayrton Capital first reported a position in ILLRW in Q1 2023 and held it in 2 quarters. The position peaked at $7.5K in Q2 2023. 10 funds tracked by Wall St. Rank hold ILLRW as of Q3 2023.

  • Ayrton Capital reported no remaining Triller Group Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Ayrton Capital sold 125,000 Triller Group Inc Warrant shares in Q3 2023, an estimated $7.5K.
  • Ayrton Capital first reported a position in Triller Group Inc Warrant in Q1 2023 and held it in 2 quarters.
  • Ayrton Capital's Triller Group Inc Warrant position peaked at $7.5K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q3 2023.

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