Iveda Solutions Warrant
IVDAW
8 hedge funds and large institutions have $116K invested in Iveda Solutions Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
40% less capital invested
Capital invested by funds: $193K → $116K (-$76.4K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.24K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.49K |
| 3 |
CS
Clear Street
New York
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $32.1K | – | -1 | -0% |
|
|
BFM
2
Boothbay Fund Management
New York
| $26.2K | – | – | – |
|
|
CS
3
Clear Street
New York
| $18K | -$51 | -200 | -0.2% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $12K | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $10.7K | +$5.1K | +19,900 | +67% |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $9.5K | -$5.24K | -20,435 | -34% |
|
|
ICM
7
Ionic Capital Management
New York
| $4.33K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $3.65K | -$1.49K | -5,819 | -28% |
|
IVDAW Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Iveda Solutions Warrant (IVDAW) for Q2 2023, worth a combined $116K — down 40% from $193K a quarter earlier.
Fund positioning in IVDAW was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $5.1K. The largest seller was Hudson Bay Capital Management, cutting an estimated $5.24K.
- 8 institutional investors held Iveda Solutions Warrant (IVDAW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $116K of Iveda Solutions Warrant stock for Q2 2023, down 40% quarter-over-quarter.
- 0 funds opened new Iveda Solutions Warrant positions in Q2 2023 and 0 closed out.
- The largest Iveda Solutions Warrant buyer in Q2 2023 was Warberg Asset Management, an estimated $5.1K added.
- The largest Iveda Solutions Warrant seller in Q2 2023 was Hudson Bay Capital Management, an estimated $5.24K sold.
Based on aggregated 13F filings for Q2 2023.