Wearable Devices Ltd Warrant
WLDSW
5 hedge funds and large institutions have $69.5K invested in Wearable Devices Ltd Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.03% → 0.02% (-0%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $226K → $69.5K (-$156K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$19.6K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$6.93K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$169 |
| 5 |
CS
Clear Street
New York
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $28.1K | – | – | – |
|
2
Walleye Capital
New York
| $28.1K | – | – | – |
|
|
CS
3
Clear Street
New York
| $10.4K | -$21 | -1 | -0.1% |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $2.96K | -$2.18K | -103 | -33% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| – | -$19.6K | -496 | Closed |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| – | -$6.93K | -163 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$169 | -4 | Closed |
|
|
HF
8
HRT Financial
New York
| – | +$1.12K | +53 | New |
|
WLDSW Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wearable Devices Ltd Warrant (WLDSW) for Q3 2024, worth a combined $69.5K — down 69% from $226K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WLDSW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.12K. The largest seller was Privium Fund Management, exiting entirely with an estimated $19.6K sold.
- 5 institutional investors held Wearable Devices Ltd Warrant (WLDSW) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $69.5K of Wearable Devices Ltd Warrant stock for Q3 2024, down 69% quarter-over-quarter.
- 1 fund opened new Wearable Devices Ltd Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest Wearable Devices Ltd Warrant buyer in Q3 2024 was HRT Financial, an estimated $1.12K added.
- The largest Wearable Devices Ltd Warrant seller in Q3 2024 was Privium Fund Management, an estimated $19.6K sold.
Based on aggregated 13F filings for Q3 2024.