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Altium Capital Management’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Altium Capital Management’s Portfolio WLDSW Stock Details WLDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,961
Closed -$28.1K – 95
2024
Q3 		$28.1K Hold
1,961
– – 0.01% 65
2024
Q2 		$70K Hold
1,961
– – 0.03% 50
2024
Q1 		$109K Hold
1,961
– – 0.04% 51
2023
Q4 		$98.8K Hold
1,961
– – 0.07% 43
2023
Q3 		$168K Hold
1,961
– – 0.09% 46
2023
Q2 		$282K Hold
1,961
– – 0.21% 37
2023
Q1 		$194K Hold
1,961
– – 0.11% 60
2022
Q4 		$171K Hold
1,961
– – 0.09% 65
2022
Q3 		$295K Buy
+1,961
New +$350K 0.11% 99

Other funds holding WLDSW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Altium Capital Management's WLDSW Position: Q4 2024 in Review

Altium Capital Management sold out of Wearable Devices Ltd Warrant (WLDSW) in Q4 2024, closing a stake of 1,961 shares — an estimated $28.1K sold.

Altium Capital Management first reported a position in WLDSW in Q3 2022 and held it in 9 quarters. The position peaked at $295K in Q3 2022. 2 funds tracked by Wall St. Rank hold WLDSW as of Q4 2024.

  • Altium Capital Management reported no remaining Wearable Devices Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Altium Capital Management sold 1,961 Wearable Devices Ltd Warrant shares in Q4 2024, an estimated $28.1K.
  • Altium Capital Management first reported a position in Wearable Devices Ltd Warrant in Q3 2022 and held it in 9 quarters.
  • Altium Capital Management's Wearable Devices Ltd Warrant position peaked at $295K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.