Citadel Advisors
WKSPW

Citadel Advisors’s Worksport, Ltd. Warrant WKSPW Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-11,808
Closed -$1.65K – 15731
2022
Q4 		$1.65K Buy
+11,808
New +$2.66K ﹤0.01% 14439

Other funds holding WKSPW

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Citadel Advisors's WKSPW Position: Q1 2023 in Review

Citadel Advisors sold out of Worksport, Ltd. Warrant (WKSPW) in Q1 2023, closing a stake of 11,808 shares — an estimated $1.65K sold.

Citadel Advisors first reported a position in WKSPW in Q4 2022 and held it in 1 quarter. The position peaked at $1.65K in Q4 2022. 5 funds tracked by Wall St. Rank hold WKSPW as of Q1 2023.

  • Citadel Advisors reported no remaining Worksport, Ltd. Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 11,808 Worksport, Ltd. Warrant shares in Q1 2023, an estimated $1.65K.
  • Citadel Advisors first reported a position in Worksport, Ltd. Warrant in Q4 2022 and held it in 1 quarter.
  • Citadel Advisors's Worksport, Ltd. Warrant position peaked at $1.65K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.