Ayrton Capital LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$14.7M
Signature - Title
Waqas Khatri - Managing Member
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Ayrton Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ayrton Capital LLC reported 71 stock holdings with total value $14.7M as of Q3 2023. Top holdings included SHFS, OTAC, PAVM, CREX, and TBLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 71 $14.7M +$1.52M -$1.02M +$502K SHFS, OTAC, PAVM, CREX, TBLT 13F-HR 11/13/2023, 02:20 PM
Q2 2023 74 $15M +$2.39M -$13.6M -$11.2M PMCB, OTAC, SHFS, EUDA, SHPH 13F-HR 8/14/2023, 01:09 PM
Q1 2023 85 $27.8M +$969K -$7.76M -$6.79M PMCB, LIBY, VSAC, EUDA, OTAC 13F-HR 5/12/2023, 01:19 PM
Q4 2022 95 $36.5M +$2.76M -$19.2M -$16.4M PMCB, SHFS, AGAC, LIBY, EUDA 13F-HR 2/14/2023, 10:05 AM
Q3 2022 117 $57M +$13M -$16.7M -$3.64M SHFS, LMAO, AXH, PMCB, DHAC 13F-HR 11/9/2022, 12:04 PM
Q2 2022 120 $61.6M +$20.2M -$33.5M -$13.2M NLIT, LMAO, AXH, RACY, DHAC 13F-HR 8/15/2022, 10:57 AM
Q1 2022 123 $76.9M +$29.7M -$54.8M -$25.2M LMAO, AXH, OTRA, RACYU, DHAC 13F-HR 5/12/2022, 04:57 PM
Q4 2021 118 $106M $0 $0 BTCM, BTBT, ENVI, AXHU, LMAO 13F-HR 2/11/2022, 11:27 AM