Armistice Capital’s Worksport WKSP Stock Holding History

Armistice Capital’s Portfolio WKSP Stock Details WKSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Sell	250,195 -715,813	-74%	-$1.18M	﹤0.01%	205
2025 Q4	$2.06M	Buy	+966,008	New	+$2.7M	0.02%	160
2025 Q3	–	Sell	-246,548	Closed	-$698K	–	391
2025 Q2	$698K	Sell	246,548 -113,953	-32%	-$343K	0.01%	156
2025 Q1	$1.15M	Buy	+360,501	New	+$2.63M	0.02%	162
2024 Q4	–	Sell	-299,300	Closed	-$1.28M	–	305
2024 Q3	$1.28M	Buy	299,300 +78,624	+36%	+$491K	0.02%	168
2024 Q2	$1.72M	Buy	220,676 +26,865	+14%	+$164K	0.02%	152
2024 Q1	$1.11M	Buy	193,811 +23,111	+14%	+$267K	0.01%	157
2023 Q4	$2.54M	Buy	+170,700	New	+$2.71M	0.03%	145

Other funds holding WKSP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Armistice Capital's WKSP Position: Q1 2026 in Review

Armistice Capital reduced its Worksport (WKSP) stake by 74% in Q1 2026, selling an estimated $1.18M and leaving 250,195 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Armistice Capital first reported a position in WKSP in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.54M in Q4 2023. 23 funds tracked by Wall St. Rank hold WKSP as of Q1 2026.

Armistice Capital held 250,195 shares of Worksport worth $263K as of Q1 2026.
Armistice Capital sold 715,813 Worksport shares in Q1 2026, an estimated $1.18M.
Worksport made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #205 holding.
Armistice Capital first reported a position in Worksport in Q4 2023 and has held it in 8 quarters since.
Armistice Capital's Worksport position peaked at $2.54M in Q4 2023.
23 funds tracked by Wall St. Rank held Worksport as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.