Warberg Asset 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 |
-1,465
| Closed | -$6.93K | – | 229 |
|
|
2024
Q2 | $6.93K | Hold |
1,465
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $9.38K | Sell |
1,465
-6
| -0.4% | -$38 | ﹤0.01% | 138 |
|
|
2023
Q4 | $8.24K | Sell |
1,471
-98
| -6% | -$549 | ﹤0.01% | 139 |
|
|
2023
Q3 | $14.9K | Hold |
1,569
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $25.1K | Buy |
1,569
+369
| +31% | +$5.9K | ﹤0.01% | 125 |
|
|
2023
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $11.6K | Hold |
1,200
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 172 |
|