Ayrton Capital’s Stran & Company Warrant SWAGW Stock Holding History

Ayrton Capital’s Portfolio SWAGW Stock Details SWAGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.1K	Hold	224,260	–	–	0.07%	36
2023 Q2	$15.5K	Hold	224,260	–	–	0.1%	32
2023 Q1	$21.3K	Hold	224,260	–	–	0.08%	36
2022 Q4	$33.6K	Hold	224,260	–	–	0.09%	38
2022 Q3	$58K	Hold	224,260	–	–	0.1%	48
2022 Q2	$60K	Hold	224,260	–	–	0.1%	49
2022 Q1	$74K	Hold	224,260	–	–	0.1%	63
2021 Q4	$253K	Buy	+224,260	New	+$237K	0.24%	61

Other funds holding SWAGW

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

WAM

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

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

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

Ayrton Capital's SWAGW Position: Q3 2023 in Review

Ayrton Capital held its Stran & Company Warrant (SWAGW) position steady in Q3 2023 at 224,260 shares worth $10.1K. The position accounts for 0.07% of the portfolio, ranked #36.

Ayrton Capital first reported a position in SWAGW in Q4 2021 and has held it in 8 quarters since. The position peaked at $253K in Q4 2021. 5 funds tracked by Wall St. Rank hold SWAGW as of Q3 2023.

Ayrton Capital held 224,260 shares of Stran & Company Warrant worth $10.1K as of Q3 2023.
Ayrton Capital left its Stran & Company Warrant share count unchanged in Q3 2023.
Stran & Company Warrant made up 0.07% of Ayrton Capital's portfolio in Q3 2023, its #36 holding.
Ayrton Capital first reported a position in Stran & Company Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Stran & Company Warrant position peaked at $253K in Q4 2021.
5 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q3 2023.

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