Ayrton Capital LLC Closed Holding Positions

Ayrton Capital LLC

  • $2.64 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
Envestnet Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
Supernus Pharmaceuticals
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Seanergy Maritime Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
585,000
N/A
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
Sabre Glbl Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Pros Holdings Inc
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
OSS
One Stop Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
49,317
$3.86 - $4.79 $190K - $236K
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Novocure LTD
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $10.17 $980K - $1.02M
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$1.22 - $3.71 $36.6K - $111K
Liveperson Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Air Trans Svcs Group Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Five9 Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.96 - $10.23 $996K - $1.02M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
10,360
N/A
Wayfair Inc
Q1 2022 Filed on May 12, 2022
5,000,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 12, 2022
75,000
N/A
Pure Storage Inc
Q1 2022 Filed on May 12, 2022
2,500,000
N/A
Redfin Corp
Q1 2022 Filed on May 12, 2022
4,250,000
N/A
8 I Acquisition 2 Corp
Q1 2022 Filed on May 12, 2022
40,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 12, 2022
75,000
N/A
PEPLU
Pepper Lime Health Acquisition Corp

Financial Services
Q1 2022 Filed on May 12, 2022
13,028
$9.92 - $10.6 $129K - $138K
Altair Engr Inc
Q1 2022 Filed on May 12, 2022
3,500,000
N/A
Arogo Capital Acquisition CO
Q1 2022 Filed on May 12, 2022
125,000
N/A
Bridgebio Pharma Inc
Q1 2022 Filed on May 12, 2022
1,500,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
50,000
N/A
Creative Realities Inc
Q1 2022 Filed on May 12, 2022
60,525
N/A
Csg Sys Intl Inc
Q1 2022 Filed on May 12, 2022
1,030,000
N/A
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 12, 2022
200,000
N/A
Dish Network Corporation
Q1 2022 Filed on May 12, 2022
2,000,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 12, 2022
300,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 12, 2022
150,000
N/A
Finnovate Acquisition Corp
Q1 2022 Filed on May 12, 2022
100,000
N/A
Industrial Human Capital Inc
Q1 2022 Filed on May 12, 2022
250,000
N/A
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 12, 2022
75,000
$10.05 - $10.17 $754K - $763K
Liberty Res Acquisition Corp
Q1 2022 Filed on May 12, 2022
175,000
N/A
Ncl Corp LTD
Q1 2022 Filed on May 12, 2022
1,500,000
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 12, 2022
125,000
N/A
Allegheny Technologies Inc
Q1 2022 Filed on May 12, 2022
1,500,000
N/A
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