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Get Institutions for : 
Wearable Devices Equity Warrants Exp 25 August 2027 (WLDSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
4,499,462  
% of shares held : 
49.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-38,150  
% of shares held change : 
  -0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 6,237
 0.14%
 
Unchanged Positions :
4
 3,180,143
 70.68%
 
Decreased Positions :
2
-31,246
-0.69%
 
Closed Positions :
1
-13,141
-0.29%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Walleye Trading Advisors LLC 1524 - 2023-12-31 1,411,600 $99,000 0
   Altium Capital Management LP 40 - 2023-12-31 1,411,600 $99,000 0
   SABBY MANAGEMENT, LLC 32 - 2023-12-31 678,790 $48,000 6,237
   CLEAR STREET LLC 156 - 2023-12-31 522,829 $37,000 -23,446
   Privium Fund Management B.V. 99 - 2024-03-31 356,943 $29,000 0
   Warberg Asset Management LLC 81 - 2023-12-31 117,700 $8,000 -7,800
   Evolution Wealth Advisors LLC 133 *New 2024-03-31 10,000 $1,000 10,000
   UBS Group AG 7516 *Closed 2023-12-31 0 $0 -13,141
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
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