Sabby Management’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Sabby 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 Q4	–	Sell	-207	Closed	-$2.96K	–	49
2024 Q3	$2.96K	Sell	207 -103	-33%	-$2.18K	﹤0.01%	40
2024 Q2	$13.3K	Sell	310 -197	-39%	-$8.19K	0.01%	36
2024 Q1	$29.3K	Sell	507 -436	-46%	-$23.5K	0.02%	43
2023 Q4	$47.5K	Buy	943 +9	+1%	+$502	0.05%	41
2023 Q3	$70.8K	Sell	934 -665	-42%	-$66.4K	0.05%	58
2023 Q2	$230K	Sell	1,599 -2,102	-57%	-$282K	0.19%	47
2023 Q1	$366K	Buy	3,701 +36	+1%	+$3.33K	0.32%	31
2022 Q4	$320K	Buy	3,665 +242	+7%	+$28K	0.28%	34
2022 Q3	$515K	Buy	+3,423	New	+$610K	0.65%	37

Other funds holding WLDSW

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sabby Management's WLDSW Position: Q4 2024 in Review

Sabby Management sold out of Wearable Devices Ltd Warrant (WLDSW) in Q4 2024, closing a stake of 207 shares — an estimated $2.96K sold.

Sabby Management first reported a position in WLDSW in Q3 2022 and held it in 9 quarters. The position peaked at $515K in Q3 2022. 2 funds tracked by Wall St. Rank hold WLDSW as of Q4 2024.

Sabby Management reported no remaining Wearable Devices Ltd Warrant position as of Q4 2024 after selling out during the quarter.
Sabby Management sold 207 Wearable Devices Ltd Warrant shares in Q4 2024, an estimated $2.96K.
Sabby Management first reported a position in Wearable Devices Ltd Warrant in Q3 2022 and held it in 9 quarters.
Sabby Management's Wearable Devices Ltd Warrant position peaked at $515K in Q3 2022.
2 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q4 2024.

Based on Sabby Management's 13F filing for Q4 2024, filed 14 Feb 2025.