Wearable Devices Ltd. - 27WLDSWPreferred / convertible
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$0.06avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Wearable Devices Ltd. - 27 (WLDSW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($84K), Altium Capital Management LLC ($70K) and Clear Street LLC ($31K).
- Company
- Wearable Devices Ltd. - 27
- CUSIP
- M97838110
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $801 |
All 13F filers, Q1 2024 → Q2 2024: 2,852 shares bought and 152,191 shares sold, net −149,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Walleye Capital LLC | — | No change | 1,411,600 | $84K |
| Altium Capital Management LLC | — | No change | 1,411,600 | $70K |
| Clear Street LLC | — | Add +0.0% | 523,229 | $31K |
| Privium Fund Management B.V. | — | No change | 356,943 | $20K |
| Sabby Management, LLC | — | Reduce -38.9% | 223,089 | $13K |
| Warberg Asset Management LLC | — | No change | 117,200 | $7K |
| UBS Group AG | — | Add +4107.5% | 2,819 | $169 |
"% of holder's portfolio" is WLDSW's weight in each manager's 13F, not the share of Wearable Devices Ltd. - 27 the manager owns.