Citadel Advisors
WLDSW icon

Citadel Advisors’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Citadel Advisors’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
2023
Q2 		– Sell
-19
Closed -$1.66K – 15327
2023
Q1 		$1.66K Sell
19
-2
-10% -$185 ﹤0.01% 14259
2022
Q4 		$1.82K Buy
+21
New +$2.43K ﹤0.01% 14411

Other funds holding WLDSW

ACM
Altium Capital Management New York $42M AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Citadel Advisors's WLDSW Position: Q2 2023 in Review

Citadel Advisors sold out of Wearable Devices Ltd Warrant (WLDSW) in Q2 2023, closing a stake of 19 shares — an estimated $1.66K sold.

Citadel Advisors first reported a position in WLDSW in Q4 2022 and held it in 2 quarters. The position peaked at $1.82K in Q4 2022. 6 funds tracked by Wall St. Rank hold WLDSW as of Q2 2023.

  • Citadel Advisors reported no remaining Wearable Devices Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 19 Wearable Devices Ltd Warrant shares in Q2 2023, an estimated $1.66K.
  • Citadel Advisors first reported a position in Wearable Devices Ltd Warrant in Q4 2022 and held it in 2 quarters.
  • Citadel Advisors's Wearable Devices Ltd Warrant position peaked at $1.82K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.