Ayrton Capital’s VSee Health Warrant VSEEW Stock Holding History

Ayrton Capital’s Portfolio VSEEW Stock Details VSEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.42K	Hold	200,000	–	–	0.03%	47
2023 Q2	$14.5K	Hold	200,000	–	–	0.09%	34
2023 Q1	$17K	Hold	200,000	–	–	0.06%	39
2022 Q4	$19.8K	Hold	200,000	–	–	0.05%	43
2022 Q3	$29K	Hold	200,000	–	–	0.05%	55
2022 Q2	$22K	Hold	200,000	–	–	0.04%	62
2022 Q1	$34K	Buy	+200,000	New	+$46.8K	0.04%	76

Other funds holding VSEEW

BFM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ICM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

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

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

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

Ayrton Capital's VSEEW Position: Q3 2023 in Review

Ayrton Capital held its VSee Health Warrant (VSEEW) position steady in Q3 2023 at 200,000 shares worth $4.42K. The position accounts for 0.03% of the portfolio, ranked #47.

Ayrton Capital first reported a position in VSEEW in Q1 2022 and has held it in 7 quarters since. The position peaked at $34K in Q1 2022. 35 funds tracked by Wall St. Rank hold VSEEW as of Q3 2023.

Ayrton Capital held 200,000 shares of VSee Health Warrant worth $4.42K as of Q3 2023.
Ayrton Capital left its VSee Health Warrant share count unchanged in Q3 2023.
VSee Health Warrant made up 0.03% of Ayrton Capital's portfolio in Q3 2023, its #47 holding.
Ayrton Capital first reported a position in VSee Health Warrant in Q1 2022 and has held it in 7 quarters since.
Ayrton Capital's VSee Health Warrant position peaked at $34K in Q1 2022.
35 funds tracked by Wall St. Rank held VSee Health Warrant as of Q3 2023.

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