Ayrton Capital’s SkyAI Inc SKYAW Stock Holding History

Ayrton Capital’s Portfolio SKYAW Stock Details SKYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$24.8K	Hold	235,200	–	–	0.17%	23
2023 Q2	$33.2K	Hold	235,200	–	–	0.21%	20
2023 Q1	$30.6K	Hold	235,200	–	–	0.11%	30
2022 Q4	$30.6K	Hold	235,200	–	–	0.08%	39
2022 Q3	$83K	Hold	235,200	–	–	0.15%	45
2022 Q2	$65K	Buy	+235,200	New	+$97.1K	0.11%	47

Other funds holding SKYAW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Ayrton Capital's SKYAW Position: Q3 2023 in Review

Ayrton Capital held its SkyAI Inc (SKYAW) position steady in Q3 2023 at 235,200 shares worth $24.8K. The position accounts for 0.17% of the portfolio, ranked #23.

Ayrton Capital first reported a position in SKYAW in Q2 2022 and has held it in 6 quarters since. The position peaked at $83K in Q3 2022. 8 funds tracked by Wall St. Rank hold SKYAW as of Q3 2023.

Ayrton Capital held 235,200 shares of SkyAI Inc worth $24.8K as of Q3 2023.
Ayrton Capital left its SkyAI Inc share count unchanged in Q3 2023.
SkyAI Inc made up 0.17% of Ayrton Capital's portfolio in Q3 2023, its #23 holding.
Ayrton Capital first reported a position in SkyAI Inc in Q2 2022 and has held it in 6 quarters since.
Ayrton Capital's SkyAI Inc position peaked at $83K in Q3 2022.
8 funds tracked by Wall St. Rank held SkyAI Inc as of Q3 2023.

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