Warberg Asset Management’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Warberg Asset 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	-163	Closed	-$6.93K	–	243
2024 Q2	$6.93K	Hold	163	–	–	﹤0.01%	183
2024 Q1	$9.38K	Hold	163	–	–	﹤0.01%	165
2023 Q4	$8.24K	Sell	163 -11	-6%	-$614	﹤0.01%	174
2023 Q3	$14.9K	Hold	174	–	–	﹤0.01%	163
2023 Q2	$25.1K	Buy	174 +41	+31%	+$5.5K	﹤0.01%	160
2023 Q1	$11K	Hold	133	–	–	﹤0.01%	190
2022 Q4	$11.6K	Hold	133	–	–	﹤0.01%	198
2022 Q3	$20K	Buy	+133	New	+$23.7K	﹤0.01%	204

Other funds holding WLDSW

ACM

Altium Capital Management New York $42M AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Warberg Asset Management's WLDSW Position: Q3 2024 in Review

Warberg Asset Management sold out of Wearable Devices Ltd Warrant (WLDSW) in Q3 2024, closing a stake of 163 shares — an estimated $6.93K sold.

Warberg Asset Management first reported a position in WLDSW in Q3 2022 and held it in 8 quarters. The position peaked at $25.1K in Q2 2023. 5 funds tracked by Wall St. Rank hold WLDSW as of Q3 2024.

Warberg Asset Management reported no remaining Wearable Devices Ltd Warrant position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 163 Wearable Devices Ltd Warrant shares in Q3 2024, an estimated $6.93K.
Warberg Asset Management first reported a position in Wearable Devices Ltd Warrant in Q3 2022 and held it in 8 quarters.
Warberg Asset Management's Wearable Devices Ltd Warrant position peaked at $25.1K in Q2 2023.
5 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.