Ayrton Capital’s Kalera Public Limited Company Warrant KALWW Stock Holding History

Ayrton Capital’s Portfolio KALWW Stock Details KALWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$673	–	92
2023 Q1	$673	Hold	25,000	–	–	﹤0.01%	85
2022 Q4	$625	Hold	25,000	–	–	﹤0.01%	93
2022 Q3	$3K	Buy	+25,000	New	+$3.86K	0.01%	109

Other funds holding KALWW

EFI

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital's KALWW Position: Q2 2023 in Review

Ayrton Capital sold out of Kalera Public Limited Company Warrant (KALWW) in Q2 2023, closing a stake of 25,000 shares — an estimated $673 sold.

Ayrton Capital first reported a position in KALWW in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 2 funds tracked by Wall St. Rank hold KALWW as of Q2 2023.

Ayrton Capital reported no remaining Kalera Public Limited Company Warrant position as of Q2 2023 after selling out during the quarter.
Ayrton Capital sold 25,000 Kalera Public Limited Company Warrant shares in Q2 2023, an estimated $673.
Ayrton Capital first reported a position in Kalera Public Limited Company Warrant in Q3 2022 and held it in 3 quarters.
Ayrton Capital's Kalera Public Limited Company Warrant position peaked at $3K in Q3 2022.
2 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q2 2023.

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