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

Warberg 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
2024
Q4 		– Sell
-34,537
Closed -$966 – 212
2024
Q3 		$966 Sell
34,537
-800
-2% -$49 ﹤0.01% 202
2024
Q2 		$2.97K Sell
35,337
-5,160
-13% -$554 ﹤0.01% 200
2024
Q1 		$2.83K Sell
40,497
-8,916
-18% -$1.23K ﹤0.01% 188
2023
Q4 		$5.43K Hold
49,413
– – ﹤0.01% 184
2023
Q3 		$10.8K Hold
49,413
– – ﹤0.01% 172
2023
Q2 		$10.7K Buy
49,413
+19,900
+67% +$5.1K ﹤0.01% 177
2023
Q1 		$11.6K Sell
29,513
-6,773
-19% -$2.52K ﹤0.01% 188
2022
Q4 		$4.35K Hold
36,286
– – ﹤0.01% 233
2022
Q3 		$6K Buy
36,286
+23,730
+189% +$5.17K ﹤0.01% 258
2022
Q2 		$4K Buy
+12,556
New +$5.68K ﹤0.01% 236

Other funds holding IVDAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Warberg Asset Management's IVDAW Position: Q4 2024 in Review

Warberg Asset Management sold out of Iveda Solutions Warrant (IVDAW) in Q4 2024, closing a stake of 34,537 shares — an estimated $966 sold.

Warberg Asset Management first reported a position in IVDAW in Q2 2022 and held it in 10 quarters. The position peaked at $11.6K in Q1 2023. 5 funds tracked by Wall St. Rank hold IVDAW as of Q4 2024.

  • Warberg Asset Management reported no remaining Iveda Solutions Warrant position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 34,537 Iveda Solutions Warrant shares in Q4 2024, an estimated $966.
  • Warberg Asset Management first reported a position in Iveda Solutions Warrant in Q2 2022 and held it in 10 quarters.
  • Warberg Asset Management's Iveda Solutions Warrant position peaked at $11.6K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q4 2024.

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