AC
WKSPW

Ayrton Capital’s Worksport, Ltd. Warrant WKSPW Stock Holding History

Ayrton Capital’s Portfolio WKSPW Stock Details WKSPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$21.5K Hold
86,020
– – 0.15% 26
2023
Q2 		$20.2K Hold
86,020
– – 0.13% 24
2023
Q1 		$17.2K Hold
86,020
– – 0.06% 38
2022
Q4 		$12K Hold
86,020
– – 0.03% 51
2022
Q3 		$26K Hold
86,020
– – 0.05% 59
2022
Q2 		$20K Hold
86,020
– – 0.03% 65
2022
Q1 		$64K Hold
86,020
– – 0.08% 66
2021
Q4 		$77K Buy
+86,020
New +$115K 0.07% 77

Other funds holding WKSPW

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayrton Capital's WKSPW Position: Q3 2023 in Review

Ayrton Capital held its Worksport, Ltd. Warrant (WKSPW) position steady in Q3 2023 at 86,020 shares worth $21.5K. The position accounts for 0.15% of the portfolio, ranked #26.

Ayrton Capital first reported a position in WKSPW in Q4 2021 and has held it in 8 quarters since. The position peaked at $77K in Q4 2021. 7 funds tracked by Wall St. Rank hold WKSPW as of Q3 2023.

  • Ayrton Capital held 86,020 shares of Worksport, Ltd. Warrant worth $21.5K as of Q3 2023.
  • Ayrton Capital left its Worksport, Ltd. Warrant share count unchanged in Q3 2023.
  • Worksport, Ltd. Warrant made up 0.15% of Ayrton Capital's portfolio in Q3 2023, its #26 holding.
  • Ayrton Capital first reported a position in Worksport, Ltd. Warrant in Q4 2021 and has held it in 8 quarters since.
  • Ayrton Capital's Worksport, Ltd. Warrant position peaked at $77K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.