Ayrton Capital’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Ayrton Capital’s Portfolio TBLTW Stock Details TBLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$987	Hold	161,816	–	–	0.01%	69
2023 Q2	$6.68K	Hold	161,816	–	–	0.04%	44
2023 Q1	$13.8K	Hold	161,816	–	–	0.05%	45
2022 Q4	$14.9K	Hold	161,816	–	–	0.04%	48
2022 Q3	$24K	Hold	161,816	–	–	0.04%	61
2022 Q2	$15K	Hold	161,816	–	–	0.02%	73
2022 Q1	$13K	Hold	161,816	–	–	0.02%	100
2021 Q4	$21K	Buy	+161,816	New	+$27.1K	0.02%	103

Other funds holding TBLTW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ayrton Capital's TBLTW Position: Q3 2023 in Review

Ayrton Capital held its ToughBuilt Industries, Inc. Warrant (TBLTW) position steady in Q3 2023 at 161,816 shares worth $987. The position accounts for 0.01% of the portfolio, ranked #69.

Ayrton Capital first reported a position in TBLTW in Q4 2021 and has held it in 8 quarters since. The position peaked at $24K in Q3 2022. 5 funds tracked by Wall St. Rank hold TBLTW as of Q3 2023.

Ayrton Capital held 161,816 shares of ToughBuilt Industries, Inc. Warrant worth $987 as of Q3 2023.
Ayrton Capital left its ToughBuilt Industries, Inc. Warrant share count unchanged in Q3 2023.
ToughBuilt Industries, Inc. Warrant made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #69 holding.
Ayrton Capital first reported a position in ToughBuilt Industries, Inc. Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's ToughBuilt Industries, Inc. Warrant position peaked at $24K in Q3 2022.
5 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q3 2023.

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