Armistice Capital’s Iveda Solutions Warrant IVDAW Stock Holding History

Armistice Capital’s Portfolio IVDAW Stock Details IVDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455	Hold	18,125	–	–	﹤0.01%	331
2026 Q1	$745	Hold	18,125	–	–	﹤0.01%	259
2025 Q4	$2.21K	Hold	18,125	–	–	﹤0.01%	362
2025 Q3	$2.17K	Hold	18,125	–	–	﹤0.01%	326
2025 Q2	$2.36K	Hold	18,125	–	–	﹤0.01%	199
2025 Q1	$2.65K	Hold	18,125	–	–	﹤0.01%	220
2024 Q4	$3.9K	Hold	18,125	–	–	﹤0.01%	215
2024 Q3	$366	Sell	18,125 -126,875	-88%	-$7.82K	﹤0.01%	257
2024 Q2	$6.53K	Hold	145,000	–	–	﹤0.01%	246
2024 Q1	$10.2K	Hold	145,000	–	–	﹤0.01%	327
2023 Q4	$15.9K	Hold	145,000	–	–	﹤0.01%	278
2023 Q3	$31.8K	Hold	145,000	–	–	﹤0.01%	233
2023 Q2	$32.1K	Sell	145,000 -1	-0%	–	﹤0.01%	210
2023 Q1	$56.8K	Buy	145,001 +1	+0%	–	﹤0.01%	205
2022 Q4	$17.4K	Hold	145,000	–	–	﹤0.01%	186
2022 Q3	$23K	Hold	145,000	–	–	﹤0.01%	194
2022 Q2	$34K	Buy	+145,000	New	+$65.6K	﹤0.01%	174

Other funds holding IVDAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's IVDAW Position: Q2 2026 in Review

Armistice Capital held its Iveda Solutions Warrant (IVDAW) position steady in Q2 2026 at 18,125 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Armistice Capital first reported a position in IVDAW in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.8K in Q1 2023. 7 funds tracked by Wall St. Rank hold IVDAW as of Q2 2026.

Armistice Capital held 18,125 shares of Iveda Solutions Warrant worth $455 as of Q2 2026.
Armistice Capital left its Iveda Solutions Warrant share count unchanged in Q2 2026.
Iveda Solutions Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #331 holding.
Armistice Capital first reported a position in Iveda Solutions Warrant in Q2 2022 and has held it in 17 quarters since.
Armistice Capital's Iveda Solutions Warrant position peaked at $56.8K in Q1 2023.
7 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.