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

Cruiser Capital 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 Q4	–	Sell	-50,000	Closed	-$12.5K	–	57
2023 Q3	$12.5K	Hold	50,000	–	–	0.02%	44
2023 Q2	$11.8K	Hold	50,000	–	–	0.01%	43
2023 Q1	$9.5K	Hold	50,000	–	–	0.01%	54
2022 Q4	$7K	Hold	50,000	–	–	﹤0.01%	55
2022 Q3	$15K	Hold	50,000	–	–	0.01%	54
2022 Q2	$12K	Hold	50,000	–	–	0.01%	57
2022 Q1	$37K	Hold	50,000	–	–	0.03%	61
2021 Q4	$44K	Hold	50,000	–	–	0.03%	67
2021 Q3	$92K	Buy	+50,000	New	+$72.1K	0.08%	50

Other funds holding WKSPW

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Cruiser Capital Advisors's WKSPW Position: Q4 2023 in Review

Cruiser Capital Advisors sold out of Worksport, Ltd. Warrant (WKSPW) in Q4 2023, closing a stake of 50,000 shares — an estimated $12.5K sold.

Cruiser Capital Advisors first reported a position in WKSPW in Q3 2021 and held it in 9 quarters. The position peaked at $92K in Q3 2021. 3 funds tracked by Wall St. Rank hold WKSPW as of Q4 2023.

Cruiser Capital Advisors reported no remaining Worksport, Ltd. Warrant position as of Q4 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 50,000 Worksport, Ltd. Warrant shares in Q4 2023, an estimated $12.5K.
Cruiser Capital Advisors first reported a position in Worksport, Ltd. Warrant in Q3 2021 and held it in 9 quarters.
Cruiser Capital Advisors's Worksport, Ltd. Warrant position peaked at $92K in Q3 2021.
3 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q4 2023.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.