Wearable Devices Ltd Warrant
WLDSW
7 hedge funds and large institutions have $226K invested in Wearable Devices Ltd Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32% less capital invested
Capital invested by funds: $332K → $226K (-$107K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$166 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$8.19K |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$801 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $84.3K | – | – | – |
|
|
ACM
2
Altium Capital Management
New York
| $70K | – | – | – |
|
|
CS
3
Clear Street
New York
| $31.2K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $19.6K | – | – | – |
|
|
SM
5
Sabby Management
Miami Beach,
Florida
| $13.3K | -$8.19K | -197 | -39% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $6.93K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $169 | +$166 | +4 | New |
|
|
EWA
8
Evolution Wealth Advisors
Aventura,
Florida
| – | -$801 | -14 | Closed |
|
WLDSW Hedge Fund Activity: Q2 2024 in Review
7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wearable Devices Ltd Warrant (WLDSW) for Q2 2024, worth a combined $226K — down 32% from $332K a quarter earlier.
Fund positioning in WLDSW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $166. The largest seller was Sabby Management, cutting an estimated $8.19K.
- 7 institutional investors held Wearable Devices Ltd Warrant (WLDSW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $226K of Wearable Devices Ltd Warrant stock for Q2 2024, down 32% quarter-over-quarter.
- 1 fund opened new Wearable Devices Ltd Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Wearable Devices Ltd Warrant buyer in Q2 2024 was UBS Group, an estimated $166 added.
- The largest Wearable Devices Ltd Warrant seller in Q2 2024 was Sabby Management, an estimated $8.19K sold.
Based on aggregated 13F filings for Q2 2024.