13F Filings History of Ayrton Capital LLC

Latest 13F report
Q3 2023 - 13 Nov 2023
Value $
$14,685,583
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 $14,685,583 as of Q3 2023. Top holdings included MANNKIND CORP, RINGCENTRAL INC, NOGIN INC, SHFS, and CLOUDFLARE INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 71 $14,685,583 +$1,518,723 -$1,017,123 +$501,600 MANNKIND CORP, RINGCENTRAL INC, NOGIN INC, SHFS, CLOUDFLARE INC 13F-HR 13 Nov 2023, 14:20
Q2 2023 74 $14,970,046 +$2,386,150 -$13,574,753 -$11,188,603 MANNKIND CORP, RINGCENTRAL INC, NOGIN INC, CLOUDFLARE INC, UNITY SOFTWARE INC 13F-HR 14 Aug 2023, 13:09
Q1 2023 85 $27,834,370 +$968,818 -$7,755,914 -$6,787,096 MANNKIND CORP, PMCB, LIBY, RINGCENTRAL INC, VSAC 13F-HR 12 May 2023, 13:19
Q4 2022 95 $36,524,175 +$2,757,547 -$19,154,121 -$16,396,574 MANNKIND CORP, PMCB, SHFS, AGAC, LIBY 13F-HR 14 Feb 2023, 10:05
Q3 2022 117 $57,001,000 +$13,023,416 -$16,658,952 -$3,635,536 SHFS, MANNKIND CORP, LMAO, AXH, PMCB 13F-HR 09 Nov 2022, 12:04
Q2 2022 120 $61,552,000 +$20,217,000 -$33,461,166 -$13,244,166 NLIT, MANNKIND CORP, LMAO, AXH, RACY 13F-HR 15 Aug 2022, 10:57
Q1 2022 123 $76,948,000 +$29,662,150 -$54,830,106 -$25,167,956 NEUROCRINE BIOSCIENCES INC, MANNKIND CORP, ATLAS AIR WORLDWIDE HLDGS IN, ENVESTNET INC, LMAO 13F-HR 12 May 2022, 16:57
Q4 2021 118 $106,143,000 $0 $0 $0 ALTAIR ENGR INC, BTCM, ATLAS AIR WORLDWIDE HLDGS IN, BTBT, WAYFAIR INC 13F-HR 11 Feb 2022, 11:27