Privium Fund Management’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Privium Fund Management’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 Q3	–	Sell	-496	Closed	-$19.6K	–	125
2024 Q2	$19.6K	Hold	496	–	–	0.01%	112
2024 Q1	$28.6K	Hold	496	–	–	0.01%	103
2023 Q4	$24.9K	Hold	496	–	–	0.01%	98
2023 Q3	$37.5K	Hold	496	–	–	0.01%	92
2023 Q2	$71.4K	Buy	+496	New	+$66.6K	0.02%	86

Other funds holding WLDSW

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Privium Fund Management's WLDSW Position: Q3 2024 in Review

Privium Fund Management sold out of Wearable Devices Ltd Warrant (WLDSW) in Q3 2024, closing a stake of 496 shares — an estimated $19.6K sold.

Privium Fund Management first reported a position in WLDSW in Q2 2023 and held it in 5 quarters. The position peaked at $71.4K in Q2 2023. 5 funds tracked by Wall St. Rank hold WLDSW as of Q3 2024.

Privium Fund Management reported no remaining Wearable Devices Ltd Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 496 Wearable Devices Ltd Warrant shares in Q3 2024, an estimated $19.6K.
Privium Fund Management first reported a position in Wearable Devices Ltd Warrant in Q2 2023 and held it in 5 quarters.
Privium Fund Management's Wearable Devices Ltd Warrant position peaked at $71.4K in Q2 2023.
5 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.