Wearable Devices Ltd Warrant
WLDSW
6 hedge funds and large institutions have $989K invested in Wearable Devices Ltd Warrant in 2023 Q2 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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $779K → $989K (+$210K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.01% less ownership
Funds ownership: 0.05% → 0.05% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$72.6K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$66.6K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$282K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $282K | – | – | – |
|
2
Walleye Capital
New York
| $282K | – | – | – |
|
|
SM
3
Sabby Management
Miami Beach,
Florida
| $230K | -$282K | -2,102 | -57% |
|
|
CS
4
Clear Street
New York
| $97.3K | +$72.6K | +541 | +404% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $71.4K | +$66.6K | +496 | New |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $25.1K | +$5.5K | +41 | +31% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.66K | -19 | Closed |
|
WLDSW Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wearable Devices Ltd Warrant (WLDSW) for Q2 2023, worth a combined $989K — up 27% from $779K a quarter earlier.
Fund positioning in WLDSW was balanced in Q2 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 $72.6K. The largest seller was Sabby Management, cutting an estimated $282K.
- 6 institutional investors held Wearable Devices Ltd Warrant (WLDSW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $989K of Wearable Devices Ltd Warrant stock for Q2 2023, up 27% quarter-over-quarter.
- 1 fund opened new Wearable Devices Ltd Warrant positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Wearable Devices Ltd Warrant buyer in Q2 2023 was Clear Street, an estimated $72.6K added.
- The largest Wearable Devices Ltd Warrant seller in Q2 2023 was Sabby Management, an estimated $282K sold.
Based on aggregated 13F filings for Q2 2023.