EAM
IVDAW icon

Empery Asset Management’s Iveda Solutions Warrant IVDAW Stock Holding History

Empery Asset Management’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
2022
Q3 		$16K Hold
100,000
– – 0.1% 64
2022
Q2 		$23K Buy
+100,000
New +$45.2K 0.12% 47

Other funds holding IVDAW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empery Asset Management's IVDAW Position: Q3 2022 in Review

Empery Asset Management held its Iveda Solutions Warrant (IVDAW) position steady in Q3 2022 at 100,000 shares worth $16K. The position accounts for 0.1% of the portfolio, ranked #64.

Empery Asset Management first reported a position in IVDAW in Q2 2022 and has held it in 2 quarters since. The position peaked at $23K in Q2 2022. 9 funds tracked by Wall St. Rank hold IVDAW as of Q3 2022.

  • Empery Asset Management held 100,000 shares of Iveda Solutions Warrant worth $16K as of Q3 2022.
  • Empery Asset Management left its Iveda Solutions Warrant share count unchanged in Q3 2022.
  • Iveda Solutions Warrant made up 0.1% of Empery Asset Management's portfolio in Q3 2022, its #64 holding.
  • Empery Asset Management first reported a position in Iveda Solutions Warrant in Q2 2022 and has held it in 2 quarters since.
  • Empery Asset Management's Iveda Solutions Warrant position peaked at $23K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.