Iveda Solutions Warrant
IVDAW
8 hedge funds and large institutions have $30.8K invested in Iveda Solutions Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
35% less capital invested
Capital invested by funds: $47.6K → $30.8K (-$16.8K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$554 |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$269 |
| 3 |
CS
Clear Street
New York
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $12.2K | – | – | – |
|
|
AC
2
Armistice Capital
New York
| $6.53K | – | – | – |
|
|
CS
3
Clear Street
New York
| $3.64K | -$11 | -100 | -0.1% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $2.97K | -$554 | -5,160 | -13% |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $2.43K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $1.68K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $831 | -$269 | -2,506 | -12% |
|
8
Stifel Financial
St. Louis,
Missouri
| $532 | – | – | – |
|
IVDAW Hedge Fund Activity: Q2 2024 in Review
8 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Iveda Solutions Warrant (IVDAW) for Q2 2024, worth a combined $30.8K — down 35% from $47.6K a quarter earlier.
Fund positioning in IVDAW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was Warberg Asset Management, cutting an estimated $554.
- 8 institutional investors held Iveda Solutions Warrant (IVDAW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $30.8K of Iveda Solutions Warrant stock for Q2 2024, down 35% quarter-over-quarter.
- 0 funds opened new Iveda Solutions Warrant positions in Q2 2024 and 0 closed out.
- The largest Iveda Solutions Warrant seller in Q2 2024 was Warberg Asset Management, an estimated $554 sold.
Based on aggregated 13F filings for Q2 2024.