Ayrton Capital’s MMTec MTC Stock Holding History

Ayrton Capital’s Portfolio MTC Stock Details MTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,404	Closed	-$70.7K	–	91
2022 Q4	$70.7K	Hold	11,404	–	–	0.19%	33
2022 Q3	$131K	Sell	11,404 -7,049	-38%	-$118K	0.23%	41
2022 Q2	$435K	Hold	18,453	–	–	0.71%	37
2022 Q1	$908K	Hold	18,453	–	–	1.18%	35
2021 Q4	$974K	Buy	+18,453	New	+$1.85M	0.92%	40

Other funds holding MTC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayrton Capital's MTC Position: Q1 2023 in Review

Ayrton Capital sold out of MMTec (MTC) in Q1 2023, closing a stake of 11,404 shares — an estimated $70.7K sold.

Ayrton Capital first reported a position in MTC in Q4 2021 and held it in 5 quarters. The position peaked at $974K in Q4 2021. 5 funds tracked by Wall St. Rank hold MTC as of Q1 2023.

Ayrton Capital reported no remaining MMTec position as of Q1 2023 after selling out during the quarter.
Ayrton Capital sold 11,404 MMTec shares in Q1 2023, an estimated $70.7K.
Ayrton Capital first reported a position in MMTec in Q4 2021 and held it in 5 quarters.
Ayrton Capital's MMTec position peaked at $974K in Q4 2021.
5 funds tracked by Wall St. Rank held MMTec as of Q1 2023.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.