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Evolution Wealth Advisors’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Evolution Wealth 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
2024
Q2 		– Sell
-14
Closed -$801 – 141
2024
Q1 		$801 Buy
+14
New +$755 ﹤0.01% 134

Other funds holding WLDSW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evolution Wealth Advisors's WLDSW Position: Q2 2024 in Review

Evolution Wealth Advisors sold out of Wearable Devices Ltd Warrant (WLDSW) in Q2 2024, closing a stake of 14 shares — an estimated $801 sold.

Evolution Wealth Advisors first reported a position in WLDSW in Q1 2024 and held it in 1 quarter. The position peaked at $801 in Q1 2024. 7 funds tracked by Wall St. Rank hold WLDSW as of Q2 2024.

  • Evolution Wealth Advisors reported no remaining Wearable Devices Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Evolution Wealth Advisors sold 14 Wearable Devices Ltd Warrant shares in Q2 2024, an estimated $801.
  • Evolution Wealth Advisors first reported a position in Wearable Devices Ltd Warrant in Q1 2024 and held it in 1 quarter.
  • Evolution Wealth Advisors's Wearable Devices Ltd Warrant position peaked at $801 in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q2 2024.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.