Wearable Devices Ltd. - 27WLDSWPreferred / convertible
13F holders, Q3 2024 (September 30)5holders −2
1new positions
3sold out
$0.02avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Wearable Devices Ltd. - 27 (WLDSW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Altium Capital Management LLC ($28K), Walleye Capital LLC ($28K) and Clear Street LLC ($10K).
- Company
- Wearable Devices Ltd. - 27
- CUSIP
- M97838110
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 3 | $27K |
All 13F filers, Q2 2024 → Q3 2024: 37,983 shares bought and 551,634 shares sold, net −513,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Altium Capital Management LLC | — | No change | 1,411,600 | $28K |
| Walleye Capital LLC | — | No change | 1,411,600 | $28K |
| Clear Street LLC | — | Reduce -0.1% | 522,929 | $10K |
| Sabby Management, LLC | — | Reduce -33.3% | 148,717 | $3K |
| HRT Financial LP | — | New | 37,983 | $0 |
"% of holder's portfolio" is WLDSW's weight in each manager's 13F, not the share of Wearable Devices Ltd. - 27 the manager owns.