Altium Capital Management’s Wearable Devices Ltd Warrant WLDSW Stock Holding History
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 | – | 98 |
|
|
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
| – | – | 0.05% | 51 |
|
|
2023
Q4 | $98.8K | Hold |
1,961
| – | – | 0.07% | 43 |
|
|
2023
Q3 | $168K | Hold |
1,961
| – | – | 0.1% | 46 |
|
|
2023
Q2 | $282K | Hold |
1,961
| – | – | 0.22% | 37 |
|
|
2023
Q1 | $194K | Hold |
1,961
| – | – | 0.12% | 60 |
|
|
2022
Q4 | $171K | Hold |
1,961
| – | – | 0.09% | 65 |
|
|
2022
Q3 | $295K | Buy |
+1,961
| New | +$350K | 0.11% | 99 |
|
