EAM
WKSPW

Empery Asset Management’s Worksport, Ltd. Warrant WKSPW Stock Holding History

Empery Asset Management’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
2022
Q3 		$57K Hold
193,370
– – 0.34% 37
2022
Q2 		$44K Hold
193,370
– – 0.24% 33
2022
Q1 		$143K Sell
193,370
-6,630
-3% -$4.92K 0.67% 24
2021
Q4 		$185K Buy
+200,000
New +$267K 0.39% 31

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empery Asset Management's WKSPW Position: Q3 2022 in Review

Empery Asset Management held its Worksport, Ltd. Warrant (WKSPW) position steady in Q3 2022 at 193,370 shares worth $57K. The position accounts for 0.34% of the portfolio, ranked #37.

Empery Asset Management first reported a position in WKSPW in Q4 2021 and has held it in 4 quarters since. The position peaked at $185K in Q4 2021. 8 funds tracked by Wall St. Rank hold WKSPW as of Q3 2022.

  • Empery Asset Management held 193,370 shares of Worksport, Ltd. Warrant worth $57K as of Q3 2022.
  • Empery Asset Management left its Worksport, Ltd. Warrant share count unchanged in Q3 2022.
  • Worksport, Ltd. Warrant made up 0.34% of Empery Asset Management's portfolio in Q3 2022, its #37 holding.
  • Empery Asset Management first reported a position in Worksport, Ltd. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's Worksport, Ltd. Warrant position peaked at $185K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.