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Connective Capital Management’s Worksport WKSP Stock Holding History

Connective Capital Management’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
2024
Q1 		– Sell
-3,005
Closed -$44.8K – 85
2023
Q4 		$44.8K Buy
+3,005
New +$47.7K 0.04% 86

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connective Capital Management's WKSP Position: Q1 2024 in Review

Connective Capital Management sold out of Worksport (WKSP) in Q1 2024, closing a stake of 3,005 shares — an estimated $44.8K sold.

Connective Capital Management first reported a position in WKSP in Q4 2023 and held it in 1 quarter. The position peaked at $44.8K in Q4 2023. 22 funds tracked by Wall St. Rank hold WKSP as of Q1 2024.

  • Connective Capital Management reported no remaining Worksport position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 3,005 Worksport shares in Q1 2024, an estimated $44.8K.
  • Connective Capital Management first reported a position in Worksport in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Worksport position peaked at $44.8K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Worksport as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.