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

CUSIP: M97838110

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
4,046,480
Share change
-149,339
Total reported value
$225,571
Price per share
$0.06
Number of holders
7
Value change
-$9,119
Number of buys
2
Number of sells
2

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 Q2 2024

As of 30 Jun 2024, WEARABLE DEVICES LTD - *W EXP 09/14/202 (WLDSW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,046,480 shares. The largest 7 holders included Walleye Capital LLC, Altium Capital Management LP, CLEAR STREET LLC, Privium Fund Management B.V., SABBY MANAGEMENT, LLC, Warberg Asset Management LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2024 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.