Hudson Bay Capital Management
WKSPW

Hudson Bay Capital Management’s Worksport, Ltd. Warrant WKSPW Stock Holding History

Hudson Bay Capital 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
2023
Q3 		– Sell
-106,000
Closed -$26.5K – 1012
2023
Q2 		$26.5K Sell
106,000
-42,500
-29% -$9.23K ﹤0.01% 703
2023
Q1 		$29.7K Hold
148,500
– – ﹤0.01% 713
2022
Q4 		$20.8K Hold
148,500
– – ﹤0.01% 823
2022
Q3 		$44K Hold
148,500
– – ﹤0.01% 985
2022
Q2 		$34K Hold
148,500
– – ﹤0.01% 1125
2022
Q1 		$110K Hold
148,500
– – ﹤0.01% 942
2021
Q4 		$134K Hold
148,500
– – ﹤0.01% 935
2021
Q3 		$273K Buy
+148,500
New +$214K ﹤0.01% 846

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
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 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

Hudson Bay Capital Management's WKSPW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Worksport, Ltd. Warrant (WKSPW) in Q3 2023, closing a stake of 106,000 shares — an estimated $26.5K sold.

Hudson Bay Capital Management first reported a position in WKSPW in Q3 2021 and held it in 8 quarters. The position peaked at $273K in Q3 2021. 7 funds tracked by Wall St. Rank hold WKSPW as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Worksport, Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 106,000 Worksport, Ltd. Warrant shares in Q3 2023, an estimated $26.5K.
  • Hudson Bay Capital Management first reported a position in Worksport, Ltd. Warrant in Q3 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Worksport, Ltd. Warrant position peaked at $273K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.