Ayrton Capital’s SurgePays, Inc. Warrant SURGW Stock Holding History

Ayrton Capital’s Portfolio SURGW Stock Details SURGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,000	Closed	-$63K	–	107
2022 Q3	$63K	Sell	49,000 -1,000	-2%	-$1.53K	0.11%	46
2022 Q2	$60K	Hold	50,000	–	–	0.1%	50
2022 Q1	$45K	Hold	50,000	–	–	0.06%	72
2021 Q4	$28K	Buy	+50,000	New	+$35.5K	0.03%	94

Other funds holding SURGW

WAM

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

BFM

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

EPM

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

Ayrton Capital's SURGW Position: Q4 2022 in Review

Ayrton Capital sold out of SurgePays, Inc. Warrant (SURGW) in Q4 2022, closing a stake of 49,000 shares — an estimated $63K sold.

Ayrton Capital first reported a position in SURGW in Q4 2021 and held it in 4 quarters. The position peaked at $63K in Q3 2022. 10 funds tracked by Wall St. Rank hold SURGW as of Q4 2022.

Ayrton Capital reported no remaining SurgePays, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Ayrton Capital sold 49,000 SurgePays, Inc. Warrant shares in Q4 2022, an estimated $63K.
Ayrton Capital first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Ayrton Capital's SurgePays, Inc. Warrant position peaked at $63K in Q3 2022.
10 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q4 2022.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.