Privium Fund Management’s Wearable Devices Ltd. Warrant WLDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,462
| Closed | -$19.6K | – | 125 |
|
|
2024
Q2 | $19.6K | Hold |
4,462
| – | – | 0.01% | 112 |
|
|
2024
Q1 | $28.6K | Hold |
4,462
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $25K | Hold |
4,462
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $37.6K | Buy |
4,462
+1
| +0% | +$8 | 0.01% | 92 |
|
|
2023
Q2 | $71.4K | Buy |
+4,461
| New | +$71.4K | 0.02% | 86 |
|