WEARABLE DEVICES LTD - *W EXP 09/14/202 (WLDSW)

CUSIP: M97838110

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
4,499,462
Share change
-38,150
Total reported value
$314,926
Price per share
$0.07
Number of holders
6
Value change
-$3,130
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP M97838110?
CUSIP M97838110 identifies WLDSW - WEARABLE DEVICES LTD - *W EXP 09/14/202 in SEC institutional holdings data.

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Institutional Holders of WEARABLE DEVICES LTD - *W EXP 09/14/202 (WLDSW) as of Q4 2023

As of 31 Dec 2023, WEARABLE DEVICES LTD - *W EXP 09/14/202 (WLDSW) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,499,462 shares. The largest 6 holders included Walleye Capital LLC, Altium Capital Management LP, SABBY MANAGEMENT, LLC, CLEAR STREET LLC, Privium Fund Management B.V., and Warberg Asset Management LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.