SEC 13F Intelligence

Ayrton Capital LLC / ACQC

Ayrton Capital LLC’s Relativity Acquisition Corp Position

Does Ayrton Capital LLC own Relativity Acquisition Corp (ACQC)? Not currently — the last reported position was 200.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q3 2022
Shares
200.0K
% of Portfolio
+3.52%
Quarters Held
2
position exited

Position History ACQC

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022200.0K$2M+3.52%
Q2 2022200.0K$2M+3.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ayrton Capital LLC’s full portfolio or all institutional holders of ACQC.