Ayrton Capital’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Ayrton Capital’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.16K	Hold	112,500	–	–	0.03%	48
2023 Q2	$4.44K	Hold	112,500	–	–	0.03%	52
2023 Q1	$6.13K	Hold	112,500	–	–	0.02%	60
2022 Q4	$3.3K	Hold	112,500	–	–	0.01%	76
2022 Q3	$6K	Hold	112,500	–	–	0.01%	89
2022 Q2	$16K	Hold	112,500	–	–	0.03%	71
2022 Q1	$24K	Hold	112,500	–	–	0.03%	83
2021 Q4	$47K	Buy	+112,500	New	+$45.8K	0.04%	83

Other funds holding VSACW

BFM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Ayrton Capital's VSACW Position: Q3 2023 in Review

Ayrton Capital held its Vision Sensing Acquisition Corp. Warrants (VSACW) position steady in Q3 2023 at 112,500 shares worth $4.16K. The position accounts for 0.03% of the portfolio, ranked #48.

Ayrton Capital first reported a position in VSACW in Q4 2021 and has held it in 8 quarters since. The position peaked at $47K in Q4 2021. 35 funds tracked by Wall St. Rank hold VSACW as of Q3 2023.

Ayrton Capital held 112,500 shares of Vision Sensing Acquisition Corp. Warrants worth $4.16K as of Q3 2023.
Ayrton Capital left its Vision Sensing Acquisition Corp. Warrants share count unchanged in Q3 2023.
Vision Sensing Acquisition Corp. Warrants made up 0.03% of Ayrton Capital's portfolio in Q3 2023, its #48 holding.
Ayrton Capital first reported a position in Vision Sensing Acquisition Corp. Warrants in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Vision Sensing Acquisition Corp. Warrants position peaked at $47K in Q4 2021.
35 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q3 2023.

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