Iveda Solutions Warrant
IVDAW
8 hedge funds and large institutions have $193K invested in Iveda Solutions Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
269% more capital invested
Capital invested by funds: $52.3K → $193K (+$141K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$19.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.52K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$310 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $56.8K | – | +1 | +0% |
|
|
BFM
2
Boothbay Fund Management
New York
| $31.9K | – | – | – |
|
|
CS
3
Clear Street
New York
| $31.8K | +$19.5K | +52,282 | +180% |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $23.5K | – | – | – |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $21.1K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $11.6K | -$2.52K | -6,773 | -19% |
|
|
7
Citadel Advisors
Miami,
Florida
| $8.24K | +$7.83K | +21,038 | New |
|
|
ICM
8
Ionic Capital Management
New York
| $7.83K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$310 | -2,584 | Closed |
|
IVDAW Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Iveda Solutions Warrant (IVDAW) for Q1 2023, worth a combined $193K — up 269% from $52.3K a quarter earlier.
Fund positioning in IVDAW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, adding an estimated $19.5K. The largest seller was Warberg Asset Management, cutting an estimated $2.52K.
- 8 institutional investors held Iveda Solutions Warrant (IVDAW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $193K of Iveda Solutions Warrant stock for Q1 2023, up 269% quarter-over-quarter.
- 1 fund opened new Iveda Solutions Warrant positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Iveda Solutions Warrant buyer in Q1 2023 was Clear Street, an estimated $19.5K added.
- The largest Iveda Solutions Warrant seller in Q1 2023 was Warberg Asset Management, an estimated $2.52K sold.
Based on aggregated 13F filings for Q1 2023.