Hudson Bay Capital Management’s Worksport, Ltd. Warrant WKSPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,000
| Closed | -$26.5K | – | 911 |
|
|
2023
Q2 | $26.5K | Sell |
106,000
-42,500
| -29% | -$10.6K | ﹤0.01% | 627 |
|
|
2023
Q1 | $29.7K | Hold |
148,500
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $20.8K | Hold |
148,500
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $44K | Hold |
148,500
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $34K | Hold |
148,500
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $110K | Hold |
148,500
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $134K | Hold |
148,500
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $273K | Buy |
+148,500
| New | +$273K | ﹤0.01% | 817 |
|