Ayrton Capital’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

Ayrton Capital’s Portfolio VSSYW Stock Details VSSYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.51K	Hold	100,000	–	–	0.01%	63
2023 Q2	$2.7K	Hold	100,000	–	–	0.02%	61
2023 Q1	$4.2K	Hold	100,000	–	–	0.02%	65
2022 Q4	$4.46K	Hold	100,000	–	–	0.01%	72
2022 Q3	$19K	Hold	100,000	–	–	0.03%	66
2022 Q2	$19K	Hold	100,000	–	–	0.03%	66
2022 Q1	$46K	Hold	100,000	–	–	0.06%	71
2021 Q4	$120K	Buy	+100,000	New	+$138K	0.11%	69

Other funds holding VSSYW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ayrton Capital's VSSYW Position: Q3 2023 in Review

Ayrton Capital held its Versus Systems Inc Class A Warrants (VSSYW) position steady in Q3 2023 at 100,000 shares worth $1.51K. The position accounts for 0.01% of the portfolio, ranked #63.

Ayrton Capital first reported a position in VSSYW in Q4 2021 and has held it in 8 quarters since. The position peaked at $120K in Q4 2021. 4 funds tracked by Wall St. Rank hold VSSYW as of Q3 2023.

Ayrton Capital held 100,000 shares of Versus Systems Inc Class A Warrants worth $1.51K as of Q3 2023.
Ayrton Capital left its Versus Systems Inc Class A Warrants share count unchanged in Q3 2023.
Versus Systems Inc Class A Warrants made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #63 holding.
Ayrton Capital first reported a position in Versus Systems Inc Class A Warrants in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Versus Systems Inc Class A Warrants position peaked at $120K in Q4 2021.
4 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q3 2023.

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