Ayrton Capital’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Ayrton Capital’s Portfolio LIBYW Stock Details LIBYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.58K	Hold	175,000	–	–	0.04%	41
2023 Q2	$9.08K	Hold	175,000	–	–	0.06%	40
2023 Q1	$16.6K	Hold	175,000	–	–	0.06%	40
2022 Q4	$17.5K	Hold	175,000	–	–	0.05%	45
2022 Q3	$16K	Hold	175,000	–	–	0.03%	76
2022 Q2	$26K	Hold	175,000	–	–	0.04%	60
2022 Q1	$40K	Buy	+175,000	New	+$41.9K	0.05%	75

Other funds holding LIBYW

BFM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

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

SCM

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

YCM

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

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

ASM

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ayrton Capital's LIBYW Position: Q3 2023 in Review

Ayrton Capital held its Liberty Resources Acquisition Corp. Warrant (LIBYW) position steady in Q3 2023 at 175,000 shares worth $6.58K. The position accounts for 0.04% of the portfolio, ranked #41.

Ayrton Capital first reported a position in LIBYW in Q1 2022 and has held it in 7 quarters since. The position peaked at $40K in Q1 2022. 32 funds tracked by Wall St. Rank hold LIBYW as of Q3 2023.

Ayrton Capital held 175,000 shares of Liberty Resources Acquisition Corp. Warrant worth $6.58K as of Q3 2023.
Ayrton Capital left its Liberty Resources Acquisition Corp. Warrant share count unchanged in Q3 2023.
Liberty Resources Acquisition Corp. Warrant made up 0.04% of Ayrton Capital's portfolio in Q3 2023, its #41 holding.
Ayrton Capital first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and has held it in 7 quarters since.
Ayrton Capital's Liberty Resources Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
32 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q3 2023.

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