Ayrton Capital’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Ayrton Capital’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.63K	Hold	75,000	–	–	0.02%	56
2023 Q2	$4.41K	Hold	75,000	–	–	0.03%	53
2023 Q1	$3.76K	Sell	75,000 -75,000	-50%	-$8.37K	0.01%	67
2022 Q4	$81K	Buy	150,000 +75,000	+100%	+$5.84K	0.22%	32
2022 Q3	$4K	Hold	75,000	–	–	0.01%	99
2022 Q2	$8K	Hold	75,000	–	–	0.01%	91
2022 Q1	$11K	Hold	75,000	–	–	0.01%	110
2021 Q4	$26K	Buy	+75,000	New	+$47.5K	0.02%	97

Other funds holding MMVWW

BFM

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

ASM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Ayrton Capital's MMVWW Position: Q3 2023 in Review

Ayrton Capital held its MultiMetaVerse Holdings Limited Warrant (MMVWW) position steady in Q3 2023 at 75,000 shares worth $2.63K. The position accounts for 0.02% of the portfolio, ranked #56.

Ayrton Capital first reported a position in MMVWW in Q4 2021 and has held it in 8 quarters since. The position peaked at $81K in Q4 2022. 14 funds tracked by Wall St. Rank hold MMVWW as of Q3 2023.

Ayrton Capital held 75,000 shares of MultiMetaVerse Holdings Limited Warrant worth $2.63K as of Q3 2023.
Ayrton Capital left its MultiMetaVerse Holdings Limited Warrant share count unchanged in Q3 2023.
MultiMetaVerse Holdings Limited Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #56 holding.
Ayrton Capital first reported a position in MultiMetaVerse Holdings Limited Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's MultiMetaVerse Holdings Limited Warrant position peaked at $81K in Q4 2022.
14 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q3 2023.

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